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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.9K ﹤0.01%
393
-1,348
527
$7.89K ﹤0.01%
414
528
$7.87K ﹤0.01%
100
-45
529
$7.84K ﹤0.01%
96
-116
530
$7.68K ﹤0.01%
58
531
$7.67K ﹤0.01%
38
532
$7.63K ﹤0.01%
945
-9,201
533
$7.6K ﹤0.01%
+23
534
$7.59K ﹤0.01%
361
-810
535
$7.51K ﹤0.01%
+438
536
$7.5K ﹤0.01%
97
+31
537
$7.47K ﹤0.01%
96
-10
538
$7.33K ﹤0.01%
30
539
$7.24K ﹤0.01%
112
-777
540
$7.2K ﹤0.01%
+255
541
$7.19K ﹤0.01%
+52
542
$7.09K ﹤0.01%
+383
543
$7.03K ﹤0.01%
+656
544
$7K ﹤0.01%
28
545
$6.92K ﹤0.01%
+56
546
$6.92K ﹤0.01%
+50
547
$6.84K ﹤0.01%
+50
548
$6.78K ﹤0.01%
+40
549
$6.75K ﹤0.01%
+89
550
$6.47K ﹤0.01%
210
+2
20 21
22
23 24