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
626
$3.62K ﹤0.01%
68
+1
627
$3.6K ﹤0.01%
63
628
$3.56K ﹤0.01%
+171
629
$3.52K ﹤0.01%
+81
630
$3.48K ﹤0.01%
83
-44
631
$3.47K ﹤0.01%
60
-85
632
$3.45K ﹤0.01%
110
-44
633
$3.36K ﹤0.01%
256
-2,200
634
$3.33K ﹤0.01%
10
635
$3.31K ﹤0.01%
+69
636
$3.3K ﹤0.01%
60
637
$3.26K ﹤0.01%
49
-181
638
$3.19K ﹤0.01%
137
-8
639
$3.17K ﹤0.01%
46
640
$3.08K ﹤0.01%
+176
641
$3.04K ﹤0.01%
+64
642
$3.03K ﹤0.01%
105
-73
643
$3.03K ﹤0.01%
11
+10
644
$3.02K ﹤0.01%
+66
645
$2.99K ﹤0.01%
+100
646
$2.97K ﹤0.01%
140
+1
647
$2.96K ﹤0.01%
92
-60
648
$2.96K ﹤0.01%
+72
649
$2.95K ﹤0.01%
208
650
$2.92K ﹤0.01%
194
-912
24 25
26
27 28