CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
+$56.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
297
Reduced
123
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
$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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$67.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
AGZD icon
576
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$4.9K ﹤0.01%
220
+2
+0.9% +$45
NMIH icon
577
NMI Holdings
NMIH
$3.1B
$4.73K ﹤0.01%
112
– –
NLY icon
578
Annaly Capital Management
NLY
$14.2B
$4.71K ﹤0.01%
250
– –
GGN
579
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$4.67K ﹤0.01%
1,065
+22
+2% +$97
UNP icon
580
Union Pacific
UNP
$131B
$4.6K ﹤0.01%
20
– –
ODFL icon
581
Old Dominion Freight Line
ODFL
$31.7B
$4.54K ﹤0.01%
+28
New +$4.54K
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
$3.63B
$4.41K ﹤0.01%
95
-462
-83% -$21.4K
NFRA icon
584
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$4.34K ﹤0.01%
70
– –
BWXT icon
585
BWX Technologies
BWXT
$15B
$4.32K ﹤0.01%
30
– –
MTZ icon
586
MasTec
MTZ
$14B
$4.26K ﹤0.01%
25
– –
TRGP icon
587
Targa Resources
TRGP
$34.9B
$4.22K ﹤0.01%
24
-3,067
-99% -$539K
GXC icon
588
SPDR S&P China ETF
GXC
$483M
$4.18K ﹤0.01%
48
+1
+2% +$87
DBE icon
589
Invesco DB Energy Fund
DBE
$48.7M
$4.16K ﹤0.01%
223
+111
+99% +$2.07K
NMAX
590
Newsmax, Inc.
NMAX
$1.72B
$4.09K ﹤0.01%
270
+250
+1,250% +$3.78K
KTOS icon
591
Kratos Defense & Security Solutions
KTOS
$10.9B
$4K ﹤0.01%
86
– –
GSG icon
592
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$3.97K ﹤0.01%
180
+80
+80% +$1.76K
PTLC icon
593
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.96K ﹤0.01%
78
– –
IONS icon
594
Ionis Pharmaceuticals
IONS
$9.76B
$3.95K ﹤0.01%
100
– –
AOA icon
595
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3.89K ﹤0.01%
47
+1
+2% +$83
PTBD icon
596
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.77K ﹤0.01%
191
– –
ANDE icon
597
Andersons Inc
ANDE
$1.42B
$3.69K ﹤0.01%
100
-1
-1% -$37
DOCU icon
598
DocuSign
DOCU
$16.1B
$3.66K ﹤0.01%
47
– –
BRBR icon
599
BellRing Brands
BRBR
$4.97B
$3.65K ﹤0.01%
63
– –
BHP icon
600
BHP
BHP
$138B
$3.59K ﹤0.01%
75
-88
-54% -$4.21K
22 23
24
25 26