CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.5K ﹤0.01%
258
502
$11.5K ﹤0.01%
360
-1,451
503
$11.4K ﹤0.01%
3,343
504
$11.2K ﹤0.01%
1,668
+161
505
$11.1K ﹤0.01%
54
506
$11.1K ﹤0.01%
177
507
$11K ﹤0.01%
341
-1,279
508
$10.9K ﹤0.01%
54
509
$10.7K ﹤0.01%
100
510
$10.7K ﹤0.01%
+283
511
$10.7K ﹤0.01%
399
512
$10.5K ﹤0.01%
34
513
$10.2K ﹤0.01%
38
514
$10.1K ﹤0.01%
175
+4
515
$10K ﹤0.01%
149
-2
516
$9.98K ﹤0.01%
409
517
$9.98K ﹤0.01%
58
-2
518
$9.92K ﹤0.01%
491
-23
519
$9.91K ﹤0.01%
50
520
$9.8K ﹤0.01%
+36
521
$9.7K ﹤0.01%
201
522
$9.65K ﹤0.01%
128
523
$9.63K ﹤0.01%
78
524
$9.61K ﹤0.01%
103
-4
525
$9.54K ﹤0.01%
206
19 20
21
22 23