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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.77K ﹤0.01%
100
+76
527
$6.64K ﹤0.01%
300
-5
528
$6.57K ﹤0.01%
25
529
$6.53K ﹤0.01%
+100
530
$6.47K ﹤0.01%
214
+1
531
$6.46K ﹤0.01%
420
-35
532
$6.42K ﹤0.01%
161
+2
533
$6.35K ﹤0.01%
231
+2
534
$6.04K ﹤0.01%
163
-39
535
$6.03K ﹤0.01%
131
-12
536
$5.83K ﹤0.01%
+300
537
$5.82K ﹤0.01%
50
538
$5.66K ﹤0.01%
463
-1
539
$5.49K ﹤0.01%
470
-1
540
$5.39K ﹤0.01%
114
+1
541
$5.36K ﹤0.01%
99
542
$5.21K ﹤0.01%
106
543
$5.08K ﹤0.01%
+250
544
$4.91K ﹤0.01%
28
545
$4.87K ﹤0.01%
218
+2
546
$4.72K ﹤0.01%
20
-5
547
$4.69K ﹤0.01%
63
548
$4.65K ﹤0.01%
60
549
$4.61K ﹤0.01%
264
+2
550
$4.56K ﹤0.01%
1,043
+22
20 21
22
23 24