CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
SIXG
551
Defiance Connective Technologies ETF
SIXG
$709M
$6.08K ﹤0.01%
99
+1
EXC icon
552
Exelon
EXC
$50.3B
$5.89K ﹤0.01%
131
ARE icon
553
Alexandria Real Estate Equities
ARE
$9.12B
$5.83K ﹤0.01%
70
HEDJ icon
554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.83K ﹤0.01%
116
AAP icon
555
Advance Auto Parts
AAP
$3.2B
$5.82K ﹤0.01%
95
NZF icon
556
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$5.82K ﹤0.01%
463
STM icon
557
STMicroelectronics
STM
$29.8B
$5.69K ﹤0.01%
201
+1
GGN
558
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$913M
$5.59K ﹤0.01%
1,085
+20
BWXT icon
559
BWX Technologies
BWXT
$19.8B
$5.53K ﹤0.01%
30
EPAM icon
560
EPAM Systems
EPAM
$7.69B
$5.43K ﹤0.01%
36
-3,564
COPX icon
561
Global X Copper Miners ETF NEW
COPX
$8.23B
$5.39K ﹤0.01%
+90
POST icon
562
Post Holdings
POST
$5.1B
$5.37K ﹤0.01%
50
WBD icon
563
Warner Bros
WBD
$70.7B
$5.35K ﹤0.01%
274
+20
SILJ icon
564
Amplify Junior Silver Miners ETF
SILJ
$6.09B
$5.34K ﹤0.01%
+231
MTZ icon
565
MasTec
MTZ
$23.5B
$5.32K ﹤0.01%
25
GLAD icon
566
Gladstone Capital
GLAD
$417M
$5.28K ﹤0.01%
241
+5
BG icon
567
Bunge Global
BG
$23.3B
$5.23K ﹤0.01%
64
-386
FERG icon
568
Ferguson
FERG
$51.6B
$5.17K ﹤0.01%
23
LMBS icon
569
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$5.13K ﹤0.01%
103
-530
MAT icon
570
Mattel
MAT
$4.96B
$5.12K ﹤0.01%
304
+4
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.18B
$5.08K ﹤0.01%
273
+5
NLY icon
572
Annaly Capital Management
NLY
$16.7B
$5.05K ﹤0.01%
250
AGZD icon
573
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$90.7M
$5.01K ﹤0.01%
223
+3
J icon
574
Jacobs Solutions
J
$16.2B
$5K ﹤0.01%
33
+17
CDE icon
575
Coeur Mining
CDE
$17.3B
$4.99K ﹤0.01%
+266
21 22
23
24 25