CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

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
576
$4.97K ﹤0.01%
145
-1
577
$4.78K ﹤0.01%
80
578
$4.73K ﹤0.01%
20
579
$4.47K ﹤0.01%
50
-2
580
$4.29K ﹤0.01%
112
581
$4.27K ﹤0.01%
78
582
$4.26K ﹤0.01%
269
583
$4.25K ﹤0.01%
223
584
$4.16K ﹤0.01%
75
585
$4.14K ﹤0.01%
47
586
$4.13K ﹤0.01%
180
587
$4.08K ﹤0.01%
24
588
$4K ﹤0.01%
101
+1
589
$3.94K ﹤0.01%
28
590
$3.85K ﹤0.01%
31
+14
591
$3.82K ﹤0.01%
50
592
$3.79K ﹤0.01%
191
593
$3.65K ﹤0.01%
44
594
$3.57K ﹤0.01%
230
+7
595
$3.44K ﹤0.01%
57
+20
596
$3.38K ﹤0.01%
146
597
$3.35K ﹤0.01%
270
598
$3.26K ﹤0.01%
132
+57
599
$3.26K ﹤0.01%
4
600
$3.24K ﹤0.01%
45
-2
22 23
24
25 26