CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+10.33%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$29.3M
(-9.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
161
Reduced
381
Closed
94
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.34M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.18M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 4.55% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Gold Trust
IAU
$52.6B
| $6.72K | ﹤0.01% |
160
| – | – |
|
527
Huntington Ingalls Industries
HII
$10.6B
| $6.64K | ﹤0.01% |
23
| – | – |
|
|
CHY
528
Calamos Convertible and High Income Fund
CHY
$872M
| $6.64K | ﹤0.01% |
562
-1,820
| -76% | -$21.5K |
|
|
MSB
529
Mesabi Trust
MSB
$409M
| $6.52K | ﹤0.01% |
370
+7
| +2% | +$123 |
|
530
Appian
APPN
$2.26B
| $6.39K | ﹤0.01% |
160
| – | – |
|
531
HP
HPQ
$27.4B
| $6.39K | ﹤0.01% |
211
+68
| +48% | +$2.06K |
|
532
Cencora
COR
$56.7B
| $6.32K | ﹤0.01% |
+26
| New | +$6.32K |
|
533
Exelon
EXC
$43.9B
| $6.31K | ﹤0.01% |
168
-989
| -85% | -$37.1K |
|
534
Otis Worldwide
OTIS
$34.1B
| $6.29K | ﹤0.01% |
63
| – | – |
|
535
NewtekOne
NEWT
$317M
| $6.25K | ﹤0.01% |
568
-883
| -61% | -$9.71K |
|
536
Delek US
DK
$1.88B
| $6.17K | ﹤0.01% |
201
-104
| -34% | -$3.19K |
|
537
VanEck Oil Refiners ETF
CRAK
$26.8M
| $6.01K | ﹤0.01% |
157
-106
| -40% | -$4.06K |
|
538
BlackRock Municipal Income Trust II
BLE
$478M
| $5.98K | ﹤0.01% |
551
-882
| -62% | -$9.58K |
|
539
Fastenal
FAST
$55.1B
| $5.97K | ﹤0.01% |
154
+104
| +208% | +$4.03K |
|
540
Global X SuperDividend US ETF
DIV
$657M
| $5.92K | ﹤0.01% |
341
-526
| -61% | -$9.14K |
|
541
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $5.84K | ﹤0.01% |
528
-5,045
| -91% | -$55.8K |
|
542
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.79K | ﹤0.01% |
61
-57
| -48% | -$5.41K |
|
543
CION Investment
CION
$534M
| $5.71K | ﹤0.01% |
519
-3,238
| -86% | -$35.6K |
|
544
Kraft Heinz
KHC
$32.3B
| $5.61K | ﹤0.01% |
152
-79
| -34% | -$2.92K |
|
545
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.6K | ﹤0.01% |
240
-1,812
| -88% | -$42.3K |
|
|
HTD
546
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $5.58K | ﹤0.01% |
284
-1,284
| -82% | -$25.2K |
|
547
Ross Stores
ROST
$49.4B
| $5.58K | ﹤0.01% |
+38
| New | +$5.58K |
|
|
PMF
548
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.54K | ﹤0.01% |
594
+5
| +0.8% | +$47 |
|
549
Encompass Health
EHC
$12.6B
| $5.53K | ﹤0.01% |
+67
| New | +$5.53K |
|
550
Comstock
LODE
$117M
| $5.46K | ﹤0.01% |
+1,500
| New | +$5.46K |
|