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 | |
|---|---|---|---|---|---|---|---|
| $3.02K | 0% | 100 | – | – | |||
| $2.96K | 0% | 30 -45 | -60% | -$4.44K | |||
| $2.93K | 0% | 90 | – | – | |||
| $2.92K | 0% | 25 | – | – | |||
| $2.8K | 0% | 82 | – | – | |||
| $2.74K | 0% | 216 +8 | +4% | +$101 | |||
| $2.68K | 0% | 22 -16 | -42% | -$1.95K | |||
| $2.66K | 0% | 23 | – | – | |||
| $2.57K | 0% | 71 -16 | -18% | -$579 | |||
| $2.55K | 0% | 86 | New | +$2.55K | |||
| $2.5K | 0% | 17 | New | +$2.5K | |||
| $2.49K | 0% | 27 -31 | -53% | -$2.85K | |||
| $2.45K | 0% | 364 | New | +$2.45K | |||
| $2.38K | 0% | 37 -1 | -3% | -$64 | |||
| $2.34K | 0% | 47 | – | – | |||
| $2.32K | 0% | 75 | New | +$2.32K | |||
| $2.31K | 0% | 53 | – | – | |||
| $2.28K | 0% | 100 | – | – | |||
| $2.27K | 0% | 107 -8 | -7% | -$170 | |||
| $2.27K | 0% | 116 -10 | -8% | -$195 | |||
| $2.2K | 0% | 112 -1 | -0.9% | -$20 | |||
| $2.14K | 0% | 38 +1 | +3% | +$56 | |||
| $2.14K | 0% | 103 -263 | -72% | -$5.45K | |||
| $2.13K | 0% | 59 | – | – | |||
| $2.09K | 0% | 19 | – | – |
