CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
EGP icon
601
EastGroup Properties
EGP
$10.5B
$3.19K ﹤0.01%
19
ISMD icon
602
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
$3.19K ﹤0.01%
82
TECK icon
603
Teck Resources
TECK
$27.9B
$3.11K ﹤0.01%
71
CHRW icon
604
C.H. Robinson
CHRW
$22.2B
$3.09K ﹤0.01%
+23
LULU icon
605
lululemon athletica
LULU
$20.7B
$3.02K ﹤0.01%
17
+11
K
606
DELISTED
Kellanova
K
$3.01K ﹤0.01%
37
+36
DRI icon
607
Darden Restaurants
DRI
$24.2B
$2.85K ﹤0.01%
15
SPOT icon
608
Spotify
SPOT
$104B
$2.79K ﹤0.01%
4
-848
LIT icon
609
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$2.68K ﹤0.01%
47
SLB icon
610
SLB Ltd
SLB
$76.7B
$2.68K ﹤0.01%
78
-2
EXPD icon
611
Expeditors International
EXPD
$19.5B
$2.65K ﹤0.01%
+22
EVLV icon
612
Evolv Technologies
EVLV
$934M
$2.64K ﹤0.01%
350
KLAC icon
613
KLA
KLAC
$201B
$2.64K ﹤0.01%
2
-1
SPPP
614
Sprott Physical Platinum and Palladium Trust
SPPP
$655M
$2.61K ﹤0.01%
+192
SYLD icon
615
Cambria Shareholder Yield ETF
SYLD
$925M
$2.58K ﹤0.01%
38
+1
CTSH icon
616
Cognizant
CTSH
$30.4B
$2.58K ﹤0.01%
+39
TRNO icon
617
Terreno Realty
TRNO
$6.88B
$2.56K ﹤0.01%
45
FR icon
618
First Industrial Realty Trust
FR
$8.42B
$2.48K ﹤0.01%
48
RPM icon
619
RPM International
RPM
$14.2B
$2.48K ﹤0.01%
21
-2
ETHV
620
VanEck Ethereum ETF
ETHV
$130M
$2.38K ﹤0.01%
39
DBC icon
621
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$2.34K ﹤0.01%
104
ABFL
622
Abacus FCF Leaders ETF
ABFL
$797M
$2.33K ﹤0.01%
32
BRBR icon
623
BellRing Brands
BRBR
$2.13B
$2.29K ﹤0.01%
63
FYT icon
624
First Trust Small Cap Value AlphaDEX Fund
FYT
$159M
$2.24K ﹤0.01%
40
-7
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.32B
$2.2K ﹤0.01%
105
+1
23 24
25
26 27