CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07K | 0% | 32 | – | – | |||
| $1.96K | 0% | 30 | – | – | |||
| $1.93K | 0% | 16 | New | +$1.93K | |||
| $1.82K | 0% | 47 | – | – | |||
| $1.82K | 0% | 146 | – | – | |||
| $1.77K | 0% | 3 | – | – | |||
| $1.7K | 0% | 6 | – | – | |||
| $1.67K | 0% | 20 | New | +$1.67K | |||
| $1.64K | 0% | 20 | – | – | |||
| $1.56K | 0% | 47 | – | – | |||
| $1.56K | 0% | 16 | – | – | |||
| $1.45K | 0% | 40 | – | – | |||
| $1.42K | 0% | 84 | New | +$1.42K | |||
| $1.41K | 0% | 200 | – | – | |||
| $1.36K | 0% | 131 -1 | -0.8% | -$10 | |||
| $1.35K | 0% | 8 -2,651 | -100% | -$448K | |||
| $1.34K | 0% | 242 -5 | -2% | -$28 | |||
| $1.27K | 0% | 123 -5 | -4% | -$51 | |||
| $1.21K | 0% | 37 -1 | -3% | -$33 | |||
| $1.18K | 0% | 18 | – | – | |||
| $1.12K | 0% | 59 | – | – | |||
| $1.1K | 0% | 2 | New | +$1.1K | |||
| $1.1K | 0% | 20 | – | – | |||
| $1.07K | 0% | 72 +54 | +300% | +$804 | |||
| $1.07K | 0% | 8 | New | +$1.07K |
