CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$322M
AUM Growth
Cap. Flow
+$322M
Cap. Flow %
100%
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEHC icon
626
GE HealthCare
GEHC
$35.7B
$3.79K ﹤0.01%
+49
New +$3.79K
AX icon
627
Axos Financial
AX
$5.21B
$3.71K ﹤0.01%
+68
New +$3.71K
SNSR icon
628
Global X Internet of Things ETF
SNSR
$225M
$3.7K ﹤0.01%
+105
New +$3.7K
QRHC icon
629
Quest Resource Holding
QRHC
$36M
$3.67K ﹤0.01%
+500
New +$3.67K
FMAT icon
630
Fidelity MSCI Materials Index ETF
FMAT
$436M
$3.66K ﹤0.01%
+75
New +$3.66K
FCPI icon
631
Fidelity Stocks for Inflation ETF
FCPI
$239M
$3.65K ﹤0.01%
+104
New +$3.65K
GSK icon
632
GSK
GSK
$82.1B
$3.63K ﹤0.01%
+98
New +$3.63K
STK
633
Columbia Seligman Premium Technology Growth Fund
STK
$566M
$3.6K ﹤0.01%
+114
New +$3.6K
NFRA icon
634
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$3.59K ﹤0.01%
+67
New +$3.59K
ITCI
635
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.58K ﹤0.01%
+50
New +$3.58K
GLDM icon
636
SPDR Gold MiniShares Trust
GLDM
$19.8B
$3.56K ﹤0.01%
+87
New +$3.56K
BRBR icon
637
BellRing Brands
BRBR
$4.51B
$3.49K ﹤0.01%
+63
New +$3.49K
ICAP icon
638
InfraCap Equity Income Fund ETF
ICAP
$67.2M
$3.42K ﹤0.01%
+137
New +$3.42K
VV icon
639
Vanguard Large-Cap ETF
VV
$44.8B
$3.38K ﹤0.01%
+15
New +$3.38K
AGRO icon
640
Adecoagro
AGRO
$803M
$3.32K ﹤0.01%
+299
New +$3.32K
FSS icon
641
Federal Signal
FSS
$7.59B
$3.3K ﹤0.01%
+43
New +$3.3K
FDNI icon
642
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$3.27K ﹤0.01%
+145
New +$3.27K
IBUY icon
643
Amplify Online Retail ETF
IBUY
$159M
$3.23K ﹤0.01%
+60
New +$3.23K
PSLV icon
644
Sprott Physical Silver Trust
PSLV
$7.69B
$3.21K ﹤0.01%
+397
New +$3.21K
ARIS icon
645
Aris Water Solutions
ARIS
$778M
$3.18K ﹤0.01%
+379
New +$3.18K
FXD icon
646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$3.13K ﹤0.01%
+53
New +$3.13K
GXC icon
647
SPDR S&P China ETF
GXC
$493M
$3.12K ﹤0.01%
+46
New +$3.12K
SRCL
648
DELISTED
Stericycle Inc
SRCL
$3.12K ﹤0.01%
+63
New +$3.12K
AU icon
649
AngloGold Ashanti
AU
$31.3B
$3.08K ﹤0.01%
+165
New +$3.08K
ARKQ icon
650
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$3.06K ﹤0.01%
+53
New +$3.06K