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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
HDB icon
576
HDFC Bank
HDB
$182B
$4.97K ﹤0.01%
145
-1
FPXI icon
577
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$151M
$4.78K ﹤0.01%
80
UNP icon
578
Union Pacific
UNP
$137B
$4.73K ﹤0.01%
20
TGT icon
579
Target
TGT
$41.4B
$4.47K ﹤0.01%
50
-2
NMIH icon
580
NMI Holdings
NMIH
$2.96B
$4.29K ﹤0.01%
112
PTLC icon
581
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$4.27K ﹤0.01%
78
CC icon
582
Chemours
CC
$1.92B
$4.26K ﹤0.01%
269
DBE icon
583
Invesco DB Energy Fund
DBE
$47.7M
$4.25K ﹤0.01%
223
BHP icon
584
BHP
BHP
$140B
$4.16K ﹤0.01%
75
AOA icon
585
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$4.14K ﹤0.01%
47
GSG icon
586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$4.13K ﹤0.01%
180
TRGP icon
587
Targa Resources
TRGP
$37.9B
$4.08K ﹤0.01%
24
ANDE icon
588
Andersons Inc
ANDE
$1.76B
$4K ﹤0.01%
101
+1
ODFL icon
589
Old Dominion Freight Line
ODFL
$29.2B
$3.94K ﹤0.01%
28
CLX icon
590
Clorox
CLX
$13B
$3.85K ﹤0.01%
31
+14
GLDM icon
591
SPDR Gold MiniShares Trust
GLDM
$24B
$3.82K ﹤0.01%
50
PTBD icon
592
Pacer Trendpilot US Bond ETF
PTBD
$121M
$3.79K ﹤0.01%
191
SCI icon
593
Service Corp International
SCI
$11B
$3.65K ﹤0.01%
44
HQL
594
abrdn Life Sciences Investors
HQL
$499M
$3.57K ﹤0.01%
230
+7
URNM icon
595
Sprott Uranium Miners ETF
URNM
$1.7B
$3.44K ﹤0.01%
57
+20
GOVT icon
596
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.38K ﹤0.01%
146
NMAX
597
Newsmax Inc
NMAX
$1.04B
$3.35K ﹤0.01%
270
HRL icon
598
Hormel Foods
HRL
$12.8B
$3.26K ﹤0.01%
132
+57
EQIX icon
599
Equinix
EQIX
$72B
$3.26K ﹤0.01%
4
DOCU icon
600
DocuSign
DOCU
$13.7B
$3.24K ﹤0.01%
45
-2
22 23
24
25 26