CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.77K | 0% | 100 +76 | +317% | +$5.15K | |||
| $6.64K | 0% | 300 -5 | -2% | -$111 | |||
| $6.57K | 0% | 25 | – | – | |||
| $6.53K | 0% | 100 | New | +$6.53K | |||
| $6.48K | 0% | 214 +1 | +0.5% | +$30 | |||
| $6.46K | 0% | 420 -35 | -8% | -$538 | |||
| $6.42K | 0% | 161 +2 | +1% | +$80 | |||
| $6.35K | 0% | 231 +2 | +0.9% | +$55 | |||
| $6.04K | 0% | 163 -39 | -19% | -$1.44K | |||
| $6.03K | 0% | 131 -12 | -8% | -$553 | |||
| $5.83K | 0% | 300 | New | +$5.83K | |||
| $5.82K | 0% | 50 | – | – | |||
| $5.66K | 0% | 463 -1 | -0.2% | -$12 | |||
| $5.49K | 0% | 470 -1 | -0.2% | -$12 | |||
| $5.39K | 0% | 114 +1 | +0.9% | +$47 | |||
| $5.36K | 0% | 99 | – | – | |||
| $5.21K | 0% | 106 | – | – | |||
| $5.08K | 0% | 250 | New | +$5.08K | |||
| $4.91K | 0% | 28 | – | – | |||
| $4.87K | 0% | 218 +2 | +0.9% | +$45 | |||
| $4.73K | 0% | 20 -5 | -20% | -$1.18K | |||
| $4.69K | 0% | 63 | – | – | |||
| $4.65K | 0% | 60 | – | – | |||
| $4.61K | 0% | 264 +2 | +0.8% | +$35 | |||
| $4.56K | 0% | 1,043 +22 | +2% | +$96 |
