CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.4K | 0% | 200 | – | – | |||
| $4.32K | 0% | 101 -50 | -33% | -$2.14K | |||
| $4.28K | 0% | 10 -35 | -78% | -$15K | |||
| $4.18K | 0% | 58 | – | – | |||
| $4.11K | 0% | 410 -1 | -0.2% | -$10 | |||
| $4.08K | 0% | 63 -3 | -5% | -$194 | |||
| $4.06K | 0% | 47 | – | – | |||
| $4.04K | 0% | 112 -16 | -13% | -$577 | |||
| $4.04K | 0% | 72 | New | +$4.04K | |||
| $4.01K | 0% | 78 | New | +$4.01K | |||
| $4.01K | 0% | 70 +1 | +1% | +$57 | |||
| $3.83K | 0% | 191 | – | – | |||
| $3.83K | 0% | 47 | – | – | |||
| $3.76K | 0% | 80 | – | – | |||
| $3.69K | 0% | 23 | – | – | |||
| $3.64K | 0% | 269 | – | – | |||
| $3.55K | 0% | 46 -112 | -71% | -$8.65K | |||
| $3.49K | 0% | 106 | – | – | |||
| $3.49K | 0% | 44 +1 | +2% | +$79 | |||
| $3.44K | 0% | 31 | – | – | |||
| $3.34K | 0% | 80 -53 | -40% | -$2.22K | |||
| $3.33K | 0% | 310 | New | +$3.33K | |||
| $3.12K | 0% | 15 -13 | -46% | -$2.7K | |||
| $3.1K | 0% | 50 | – | – | |||
| $3.06K | 0% | 54 -28 | -34% | -$1.59K |
