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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
576
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$4.9K ﹤0.01%
220
+2
NMIH icon
577
NMI Holdings
NMIH
$2.89B
$4.72K ﹤0.01%
112
NLY icon
578
Annaly Capital Management
NLY
$14.8B
$4.71K ﹤0.01%
250
GGN
579
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$4.67K ﹤0.01%
1,065
+22
UNP icon
580
Union Pacific
UNP
$132B
$4.6K ﹤0.01%
20
ODFL icon
581
Old Dominion Freight Line
ODFL
$27.7B
$4.54K ﹤0.01%
+28
FPXI icon
582
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$4.5K ﹤0.01%
80
AAP icon
583
Advance Auto Parts
AAP
$3B
$4.41K ﹤0.01%
95
-462
NFRA icon
584
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$4.34K ﹤0.01%
70
BWXT icon
585
BWX Technologies
BWXT
$16.3B
$4.32K ﹤0.01%
30
MTZ icon
586
MasTec
MTZ
$15.2B
$4.26K ﹤0.01%
25
TRGP icon
587
Targa Resources
TRGP
$37.2B
$4.22K ﹤0.01%
24
-3,067
GXC icon
588
SPDR S&P China ETF
GXC
$488M
$4.18K ﹤0.01%
48
+1
DBE icon
589
Invesco DB Energy Fund
DBE
$49.5M
$4.16K ﹤0.01%
223
+111
NMAX
590
Newsmax Inc
NMAX
$1.02B
$4.08K ﹤0.01%
270
+250
KTOS icon
591
Kratos Defense & Security Solutions
KTOS
$12.2B
$4K ﹤0.01%
86
GSG icon
592
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.97K ﹤0.01%
180
+80
PTLC icon
593
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$3.96K ﹤0.01%
78
IONS icon
594
Ionis Pharmaceuticals
IONS
$11.6B
$3.95K ﹤0.01%
100
AOA icon
595
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$3.89K ﹤0.01%
47
+1
PTBD icon
596
Pacer Trendpilot US Bond ETF
PTBD
$129M
$3.77K ﹤0.01%
191
ANDE icon
597
Andersons Inc
ANDE
$1.67B
$3.69K ﹤0.01%
100
-1
DOCU icon
598
DocuSign
DOCU
$13.6B
$3.66K ﹤0.01%
47
BRBR icon
599
BellRing Brands
BRBR
$3.4B
$3.65K ﹤0.01%
63
BHP icon
600
BHP
BHP
$140B
$3.59K ﹤0.01%
75
-88
22 23
24
25 26