CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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 +$2.82M
2 +$2.51M
3 +$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1 +$1.68M
2 +$1.34M
3 +$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
$7.3B
$9.44K ﹤0.01%
75
HRTS icon
527
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52M
$9.41K ﹤0.01%
304
EBAY icon
528
eBay
EBAY
$37.4B
$9.1K ﹤0.01%
100
COMB icon
529
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97.3M
$8.86K ﹤0.01%
406
MDB icon
530
MongoDB
MDB
$26.8B
$8.69K ﹤0.01%
28
HLT icon
531
Hilton Worldwide
HLT
$65.8B
$8.56K ﹤0.01%
33
VIST icon
532
Vista Energy
VIST
$5.12B
$8.43K ﹤0.01%
245
B
533
Barrick Mining
B
$71.4B
$8.42K ﹤0.01%
+257
EHC icon
534
Encompass Health
EHC
$11.5B
$8.26K ﹤0.01%
65
-2
UI icon
535
Ubiquiti
UI
$34.2B
$8.18K ﹤0.01%
+12
BXSL icon
536
Blackstone Secured Lending
BXSL
$6.38B
$8.13K ﹤0.01%
312
+1
BITO icon
537
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$7.87K ﹤0.01%
400
GANX icon
538
Gain Therapeutics
GANX
$117M
$7.86K ﹤0.01%
4,440
KTOS icon
539
Kratos Defense & Security Solutions
KTOS
$12.4B
$7.86K ﹤0.01%
86
PODD icon
540
Insulet
PODD
$21.9B
$7.72K ﹤0.01%
25
IXN icon
541
iShares Global Tech ETF
IXN
$6.36B
$7.65K ﹤0.01%
74
-781
RIVN icon
542
Rivian
RIVN
$21B
$7.63K ﹤0.01%
520
-81
YUMC icon
543
Yum China
YUMC
$17.3B
$7.6K ﹤0.01%
177
CINF icon
544
Cincinnati Financial
CINF
$25.9B
$7.23K ﹤0.01%
46
MAIN icon
545
Main Street Capital
MAIN
$5.19B
$7.08K ﹤0.01%
111
+110
TPSC icon
546
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$6.78K ﹤0.01%
163
PYPL icon
547
PayPal
PYPL
$58.6B
$6.71K ﹤0.01%
100
CTRA icon
548
Coterra Energy
CTRA
$20.5B
$6.67K ﹤0.01%
282
+2
IONS icon
549
Ionis Pharmaceuticals
IONS
$13.3B
$6.54K ﹤0.01%
100
CCL icon
550
Carnival Corp
CCL
$34B
$6.25K ﹤0.01%
216
+100