CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+10.33%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$29.3M
(-9.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
161
Reduced
381
Closed
94
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.34M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.18M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 4.55% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Horizon Technology Finance
HRZN
$294M
| $5.37K | ﹤0.01% |
472
-3,448
| -88% | -$39.2K |
|
552
Evolus
EOLS
$495M
| $5.35K | ﹤0.01% |
382
-170
| -31% | -$2.38K |
|
553
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $5.33K | ﹤0.01% |
168
-233
| -58% | -$7.39K |
|
554
Nova
NVMI
$7.58B
| $5.32K | ﹤0.01% |
30
-34
| -53% | -$6.03K |
|
555
Post Holdings
POST
$5.88B
| $5.31K | ﹤0.01% |
50
| – | – |
|
556
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.31K | ﹤0.01% |
+110
| New | +$5.31K |
|
557
Coinbase
COIN
$76.8B
| $5.04K | ﹤0.01% |
19
-138
| -88% | -$36.6K |
|
558
PBF Energy
PBF
$3.3B
| $5.04K | ﹤0.01% |
87
-564
| -87% | -$32.6K |
|
559
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $5.04K | ﹤0.01% |
178
-50
| -22% | -$1.41K |
|
560
Ferguson
FERG
$47.8B
| $5.02K | ﹤0.01% |
+23
| New | +$5.02K |
|
561
Riot Platforms
RIOT
$4.91B
| $4.9K | ﹤0.01% |
400
-760
| -66% | -$9.3K |
|
562
Leidos
LDOS
$23B
| $4.84K | ﹤0.01% |
37
-112
| -75% | -$14.6K |
|
563
First Trust Natural Gas ETF
FCG
$329M
| $4.79K | ﹤0.01% |
174
-1,025
| -85% | -$28.2K |
|
564
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.79K | ﹤0.01% |
189
| – | – |
|
565
Southern Company
SO
$101B
| $4.76K | ﹤0.01% |
66
-1,056
| -94% | -$76.2K |
|
566
Charles Schwab
SCHW
$167B
| $4.7K | ﹤0.01% |
65
| – | – |
|
567
iShares US Basic Materials ETF
IYM
$565M
| $4.67K | ﹤0.01% |
32
| – | – |
|
568
Sandstorm Gold
SAND
$3.37B
| $4.61K | ﹤0.01% |
879
-6,956
| -89% | -$36.5K |
|
569
Vanguard Large-Cap ETF
VV
$44.6B
| $4.56K | ﹤0.01% |
19
+4
| +27% | +$959 |
|
570
Newmont
NEM
$83.7B
| $4.55K | ﹤0.01% |
127
-2,409
| -95% | -$86.2K |
|
571
iShares TIPS Bond ETF
TIP
$13.6B
| $4.54K | ﹤0.01% |
42
| – | – |
|
572
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.54K | ﹤0.01% |
38
+1
| +3% | +$119 |
|
573
GE HealthCare
GEHC
$34.6B
| $4.46K | ﹤0.01% |
49
| – | – |
|
574
Star Bulk Carriers
SBLK
$2.21B
| $4.4K | ﹤0.01% |
184
-2,182
| -92% | -$52.2K |
|
575
Schlumberger
SLB
$53.4B
| $4.39K | ﹤0.01% |
+80
| New | +$4.39K |
|