CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

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
526
$9.44K ﹤0.01%
75
527
$9.41K ﹤0.01%
304
528
$9.1K ﹤0.01%
100
529
$8.86K ﹤0.01%
406
530
$8.69K ﹤0.01%
28
531
$8.56K ﹤0.01%
33
532
$8.43K ﹤0.01%
245
533
$8.42K ﹤0.01%
+257
534
$8.26K ﹤0.01%
65
-2
535
$8.18K ﹤0.01%
+12
536
$8.13K ﹤0.01%
312
+1
537
$7.87K ﹤0.01%
400
538
$7.86K ﹤0.01%
4,440
539
$7.86K ﹤0.01%
86
540
$7.72K ﹤0.01%
25
541
$7.65K ﹤0.01%
74
-781
542
$7.63K ﹤0.01%
520
-81
543
$7.6K ﹤0.01%
177
544
$7.23K ﹤0.01%
46
545
$7.08K ﹤0.01%
111
+110
546
$6.78K ﹤0.01%
163
547
$6.71K ﹤0.01%
100
548
$6.67K ﹤0.01%
282
+2
549
$6.54K ﹤0.01%
100
550
$6.25K ﹤0.01%
216
+100
20 21
22
23 24