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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.4K ﹤0.01%
307
-641
552
$6.36K ﹤0.01%
371
+1
553
$6.35K ﹤0.01%
412
-3,936
554
$6.26K ﹤0.01%
+108
555
$6.23K ﹤0.01%
+179
556
$6.22K ﹤0.01%
542
+14
557
$6.18K ﹤0.01%
+66
558
$6.12K ﹤0.01%
64
+1
559
$6.09K ﹤0.01%
240
560
$6.07K ﹤0.01%
269
561
$6.04K ﹤0.01%
82
+17
562
$6.03K ﹤0.01%
+355
563
$5.96K ﹤0.01%
551
564
$5.95K ﹤0.01%
389
-656
565
$5.86K ﹤0.01%
26
566
$5.8K ﹤0.01%
+50
567
$5.75K ﹤0.01%
67
568
$5.7K ﹤0.01%
462
-487
569
$5.68K ﹤0.01%
4,440
570
$5.67K ﹤0.01%
19
571
$5.66K ﹤0.01%
61
572
$5.58K ﹤0.01%
+113
573
$5.34K ﹤0.01%
+398
574
$5.32K ﹤0.01%
111
-1,946
575
$5.21K ﹤0.01%
50
21 22
23
24 25