CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
601
$3.19K ﹤0.01%
19
602
$3.19K ﹤0.01%
82
603
$3.11K ﹤0.01%
71
604
$3.09K ﹤0.01%
+23
605
$3.02K ﹤0.01%
17
+11
606
$3.01K ﹤0.01%
37
+36
607
$2.85K ﹤0.01%
15
608
$2.79K ﹤0.01%
4
-848
609
$2.68K ﹤0.01%
47
610
$2.68K ﹤0.01%
78
-2
611
$2.65K ﹤0.01%
+22
612
$2.64K ﹤0.01%
2
-1
613
$2.64K ﹤0.01%
350
614
$2.61K ﹤0.01%
+192
615
$2.58K ﹤0.01%
38
+1
616
$2.58K ﹤0.01%
+39
617
$2.56K ﹤0.01%
45
618
$2.48K ﹤0.01%
48
619
$2.48K ﹤0.01%
21
-2
620
$2.38K ﹤0.01%
39
621
$2.34K ﹤0.01%
104
622
$2.33K ﹤0.01%
32
623
$2.29K ﹤0.01%
63
624
$2.24K ﹤0.01%
40
-7
625
$2.2K ﹤0.01%
105
+1
23 24
25
26 27