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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.21K ﹤0.01%
1,444
+74
602
$4.21K ﹤0.01%
+22
603
$4.19K ﹤0.01%
198
-583
604
$4.11K ﹤0.01%
+14
605
$4.1K ﹤0.01%
+175
606
$4.09K ﹤0.01%
59
+1
607
$4.08K ﹤0.01%
97
+1
608
$4.06K ﹤0.01%
83
-270
609
$4.06K ﹤0.01%
+173
610
$4.03K ﹤0.01%
+23
611
$3.97K ﹤0.01%
+50
612
$3.96K ﹤0.01%
977
+21
613
$3.94K ﹤0.01%
+37
614
$3.87K ﹤0.01%
+65
615
$3.82K ﹤0.01%
49
616
$3.81K ﹤0.01%
24
+4
617
$3.8K ﹤0.01%
+63
618
$3.78K ﹤0.01%
105
619
$3.77K ﹤0.01%
98
620
$3.77K ﹤0.01%
58
-125
621
$3.75K ﹤0.01%
+100
622
$3.74K ﹤0.01%
94
-1
623
$3.71K ﹤0.01%
75
624
$3.66K ﹤0.01%
18
+15
625
$3.63K ﹤0.01%
135
-1,271
23 24
25
26 27