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
EGP icon
601
EastGroup Properties
EGP
$9.63B
$3.19K ﹤0.01%
19
ISMD icon
602
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
$3.19K ﹤0.01%
82
TECK icon
603
Teck Resources
TECK
$21.1B
$3.11K ﹤0.01%
71
CHRW icon
604
C.H. Robinson
CHRW
$18.9B
$3.09K ﹤0.01%
+23
LULU icon
605
lululemon athletica
LULU
$21.6B
$3.02K ﹤0.01%
17
+11
K icon
606
Kellanova
K
$28.9B
$3.01K ﹤0.01%
37
+36
DRI icon
607
Darden Restaurants
DRI
$20.2B
$2.85K ﹤0.01%
15
SPOT icon
608
Spotify
SPOT
$119B
$2.79K ﹤0.01%
4
-848
LIT icon
609
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.68K ﹤0.01%
47
SLB icon
610
SLB Ltd
SLB
$54.7B
$2.68K ﹤0.01%
78
-2
EXPD icon
611
Expeditors International
EXPD
$19.6B
$2.65K ﹤0.01%
+22
EVLV icon
612
Evolv Technologies
EVLV
$1.07B
$2.64K ﹤0.01%
350
KLAC icon
613
KLA
KLAC
$152B
$2.64K ﹤0.01%
2
-1
SPPP
614
Sprott Physical Platinum and Palladium Trust
SPPP
$513M
$2.61K ﹤0.01%
+192
SYLD icon
615
Cambria Shareholder Yield ETF
SYLD
$885M
$2.58K ﹤0.01%
38
+1
CTSH icon
616
Cognizant
CTSH
$37.4B
$2.58K ﹤0.01%
+39
TRNO icon
617
Terreno Realty
TRNO
$6.46B
$2.56K ﹤0.01%
45
FR icon
618
First Industrial Realty Trust
FR
$7.55B
$2.48K ﹤0.01%
48
RPM icon
619
RPM International
RPM
$13.7B
$2.48K ﹤0.01%
21
-2
ETHV
620
VanEck Ethereum ETF
ETHV
$177M
$2.38K ﹤0.01%
39
DBC icon
621
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.34K ﹤0.01%
104
ABFL
622
Abacus FCF Leaders ETF
ABFL
$774M
$2.33K ﹤0.01%
32
BRBR icon
623
BellRing Brands
BRBR
$3.7B
$2.29K ﹤0.01%
63
FYT icon
624
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.24K ﹤0.01%
40
-7
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.36B
$2.2K ﹤0.01%
105
+1
23 24
25
26 27