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
576
$5.1K ﹤0.01%
146
-65
577
$5.1K ﹤0.01%
113
+3
578
$5.07K ﹤0.01%
+9
579
$5K ﹤0.01%
+102
580
$4.94K ﹤0.01%
160
581
$4.83K ﹤0.01%
116
-32
582
$4.78K ﹤0.01%
+70
583
$4.77K ﹤0.01%
100
584
$4.73K ﹤0.01%
212
-102
585
$4.68K ﹤0.01%
115
+46
586
$4.67K ﹤0.01%
+210
587
$4.67K ﹤0.01%
+71
588
$4.65K ﹤0.01%
134
-34
589
$4.63K ﹤0.01%
11
+10
590
$4.58K ﹤0.01%
+42
591
$4.54K ﹤0.01%
+52
592
$4.52K ﹤0.01%
392
-5,463
593
$4.49K ﹤0.01%
38
594
$4.47K ﹤0.01%
+80
595
$4.45K ﹤0.01%
23
596
$4.42K ﹤0.01%
96
+9
597
$4.41K ﹤0.01%
222
-3,556
598
$4.4K ﹤0.01%
66
+3
599
$4.36K ﹤0.01%
33
+14
600
$4.29K ﹤0.01%
+73
22 23
24
25 26