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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
601
Service Corp International
SCI
$11.9B
$3.56K ﹤0.01%
44
GOVT icon
602
iShares US Treasury Bond ETF
GOVT
$35.9B
$3.35K ﹤0.01%
+146
EQIX icon
603
Equinix
EQIX
$95.5B
$3.31K ﹤0.01%
+4
FMB icon
604
First Trust Managed Municipal ETF
FMB
$1.97B
$3.29K ﹤0.01%
+66
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$33.1B
$3.28K ﹤0.01%
50
DRI icon
606
Darden Restaurants
DRI
$24.2B
$3.27K ﹤0.01%
15
CCL icon
607
Carnival Corp
CCL
$39.4B
$3.26K ﹤0.01%
116
BND icon
608
Vanguard Total Bond Market
BND
$151B
$3.24K ﹤0.01%
+44
EGP icon
609
EastGroup Properties
EGP
$10.4B
$3.15K ﹤0.01%
+19
SIVR icon
610
abrdn Physical Silver Shares ETF
SIVR
$6B
$3.1K ﹤0.01%
90
VOX icon
611
Vanguard Communication Services ETF
VOX
$6.1B
$3.09K ﹤0.01%
+18
CC icon
612
Chemours
CC
$2.51B
$3.08K ﹤0.01%
269
ISMD icon
613
Inspire Small/Mid Cap Impact ETF
ISMD
$260M
$2.91K ﹤0.01%
82
WBD icon
614
Warner Bros
WBD
$69.9B
$2.91K ﹤0.01%
254
-56
HQL
615
abrdn Life Sciences Investors
HQL
$477M
$2.86K ﹤0.01%
223
+7
TECK icon
616
Teck Resources
TECK
$27.1B
$2.85K ﹤0.01%
71
BLV icon
617
Vanguard Long-Term Bond ETF
BLV
$6.05B
$2.71K ﹤0.01%
+39
SLB icon
618
SLB Ltd
SLB
$72.6B
$2.7K ﹤0.01%
80
BYRN icon
619
Byrna Technologies
BYRN
$292M
$2.59K ﹤0.01%
84
RPM icon
620
RPM International
RPM
$14B
$2.53K ﹤0.01%
23
TRNO icon
621
Terreno Realty
TRNO
$6.78B
$2.53K ﹤0.01%
+45
FCPI icon
622
Fidelity Stocks for Inflation ETF
FCPI
$255M
$2.5K ﹤0.01%
54
+1
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.46K ﹤0.01%
+49
SYLD icon
624
Cambria Shareholder Yield ETF
SYLD
$921M
$2.43K ﹤0.01%
37
FYT icon
625
First Trust Small Cap Value AlphaDEX Fund
FYT
$158M
$2.37K ﹤0.01%
47
23 24
25
26 27