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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
PPL icon
626
PPL Corp
PPL
$26.5B
$2.19K ﹤0.01%
59
NGD
627
New Gold Inc
NGD
$6.56B
$2.16K ﹤0.01%
+301
BALL icon
628
Ball Corp
BALL
$13.1B
$2.14K ﹤0.01%
+42
EW icon
629
Edwards Lifesciences
EW
$49.5B
$2.1K ﹤0.01%
+27
AUR icon
630
Aurora
AUR
$7.72B
$1.96K ﹤0.01%
364
SLSR
631
Solaris Resources
SLSR
$1.25B
$1.92K ﹤0.01%
301
AMCR icon
632
Amcor
AMCR
$19.7B
$1.87K ﹤0.01%
+229
BYRN icon
633
Byrna Technologies
BYRN
$411M
$1.86K ﹤0.01%
84
GPN icon
634
Global Payments
GPN
$18B
$1.79K ﹤0.01%
+22
CHI
635
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$1.69K ﹤0.01%
156
+4
ONEQ icon
636
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$1.63K ﹤0.01%
18
+17
FXG icon
637
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$1.63K ﹤0.01%
26
-4
DG icon
638
Dollar General
DG
$24.1B
$1.52K ﹤0.01%
+15
ARES icon
639
Ares Management
ARES
$35.1B
$1.5K ﹤0.01%
9
VLTO icon
640
Veralto
VLTO
$25.1B
$1.49K ﹤0.01%
14
-2
HL icon
641
Hecla Mining
HL
$11.5B
$1.47K ﹤0.01%
121
SJT
642
San Juan Basin Royalty Trust
SJT
$263M
$1.45K ﹤0.01%
240
RUM icon
643
Rumble
RUM
$2.28B
$1.45K ﹤0.01%
200
RISR icon
644
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$185M
$1.43K ﹤0.01%
40
DLTR icon
645
Dollar Tree
DLTR
$22.4B
$1.42K ﹤0.01%
+15
ISSC icon
646
Innovative Solutions & Support
ISSC
$168M
$1.41K ﹤0.01%
113
EVR icon
647
Evercore
EVR
$12.3B
$1.37K ﹤0.01%
4
XHE icon
648
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$1.34K ﹤0.01%
17
-3
NEM icon
649
Newmont
NEM
$100B
$1.31K ﹤0.01%
15
+14
SBSW icon
650
Sibanye-Stillwater
SBSW
$9.29B
$1.27K ﹤0.01%
113
-1
24 25
26
27 28