CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
VDE icon
526
Vanguard Energy ETF
VDE
$9.79B
$9.44K ﹤0.01%
75
HRTS icon
527
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.2M
$9.41K ﹤0.01%
304
EBAY icon
528
eBay
EBAY
$46.9B
$9.1K ﹤0.01%
100
COMB icon
529
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$169M
$8.86K ﹤0.01%
406
MDB icon
530
MongoDB
MDB
$21.2B
$8.69K ﹤0.01%
28
HLT icon
531
Hilton Worldwide
HLT
$78B
$8.56K ﹤0.01%
33
VIST icon
532
Vista Energy
VIST
$6.78B
$8.43K ﹤0.01%
245
B
533
Barrick Mining
B
$72B
$8.42K ﹤0.01%
+257
EHC icon
534
Encompass Health
EHC
$10.6B
$8.26K ﹤0.01%
65
-2
UI icon
535
Ubiquiti
UI
$65.6B
$8.18K ﹤0.01%
+12
BXSL icon
536
Blackstone Secured Lending
BXSL
$5.73B
$8.13K ﹤0.01%
312
+1
BITO icon
537
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$7.87K ﹤0.01%
400
GANX icon
538
Gain Therapeutics
GANX
$90.5M
$7.86K ﹤0.01%
4,440
KTOS icon
539
Kratos Defense & Security Solutions
KTOS
$13.1B
$7.86K ﹤0.01%
86
PODD icon
540
Insulet
PODD
$14.1B
$7.72K ﹤0.01%
25
IXN icon
541
iShares Global Tech ETF
IXN
$7.48B
$7.65K ﹤0.01%
74
-781
RIVN icon
542
Rivian
RIVN
$21B
$7.63K ﹤0.01%
520
-81
YUMC icon
543
Yum China
YUMC
$17B
$7.6K ﹤0.01%
177
CINF icon
544
Cincinnati Financial
CINF
$26B
$7.23K ﹤0.01%
46
MAIN icon
545
Main Street Capital
MAIN
$4.94B
$7.08K ﹤0.01%
111
+110
TPSC icon
546
Timothy Plan US Small Cap Core ETF
TPSC
$334M
$6.78K ﹤0.01%
163
PYPL icon
547
PayPal
PYPL
$46.3B
$6.71K ﹤0.01%
100
CTRA icon
548
Coterra Energy
CTRA
$23.5B
$6.67K ﹤0.01%
282
+2
IONS icon
549
Ionis Pharmaceuticals
IONS
$12.5B
$6.54K ﹤0.01%
100
CCL icon
550
Carnival Corp
CCL
$40.2B
$6.25K ﹤0.01%
216
+100
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