CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$963K |
| 3 |
Franco-Nevada
FNV
|
+$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.9K | ﹤0.01% |
393
-1,348
| -77% | -$27.1K |
|
527
Annaly Capital Management
NLY
$14.2B
| $7.89K | ﹤0.01% |
414
| – | – |
|
528
Medtronic
MDT
$118B
| $7.87K | ﹤0.01% |
100
-45
| -31% | -$3.54K |
|
529
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.84K | ﹤0.01% |
96
-116
| -55% | -$9.47K |
|
530
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $7.68K | ﹤0.01% |
58
| – | – |
|
531
SAP
SAP
$303B
| $7.67K | ﹤0.01% |
38
| – | – |
|
532
B&G Foods
BGS
$368M
| $7.64K | ﹤0.01% |
945
-9,201
| -91% | -$74.3K |
|
533
Cigna
CI
$80.7B
| $7.6K | ﹤0.01% |
+23
| New | +$7.6K |
|
534
Invesco Senior Loan ETF
BKLN
$6.87B
| $7.59K | ﹤0.01% |
361
-810
| -69% | -$17K |
|
535
ING
ING
$73B
| $7.51K | ﹤0.01% |
+438
| New | +$7.51K |
|
536
Southern Company
SO
$101B
| $7.5K | ﹤0.01% |
97
+31
| +47% | +$2.4K |
|
537
Starbucks
SBUX
$94.2B
| $7.47K | ﹤0.01% |
96
-10
| -9% | -$779 |
|
538
RH
RH
$4.29B
| $7.33K | ﹤0.01% |
30
| – | – |
|
|
SBR
539
Sabine Royalty Trust
SBR
$1.13B
| $7.24K | ﹤0.01% |
112
-777
| -87% | -$50.2K |
|
540
Allegro MicroSystems
ALGM
$5.65B
| $7.2K | ﹤0.01% |
+255
| New | +$7.2K |
|
541
Genuine Parts
GPC
$19.4B
| $7.19K | ﹤0.01% |
+52
| New | +$7.19K |
|
542
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $7.09K | ﹤0.01% |
+383
| New | +$7.09K |
|
543
Barclays
BCS
$71.8B
| $7.03K | ﹤0.01% |
+656
| New | +$7.03K |
|
544
MongoDB
MDB
$27.2B
| $7K | ﹤0.01% |
28
| – | – |
|
545
Raymond James Financial
RJF
$33.2B
| $6.92K | ﹤0.01% |
+56
| New | +$6.92K |
|
546
Builders FirstSource
BLDR
$15.5B
| $6.92K | ﹤0.01% |
+50
| New | +$6.92K |
|
547
Keysight
KEYS
$29.3B
| $6.84K | ﹤0.01% |
+50
| New | +$6.84K |
|
548
Palo Alto Networks
PANW
$132B
| $6.78K | ﹤0.01% |
+40
| New | +$6.78K |
|
549
Allison Transmission
ALSN
$7.41B
| $6.76K | ﹤0.01% |
+89
| New | +$6.76K |
|
550
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $6.48K | ﹤0.01% |
210
+2
| +1% | +$62 |
|