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

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

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
KLAC icon
626
KLA
KLAC
$149B
$2.34K ﹤0.01%
3
FR icon
627
First Industrial Realty Trust
FR
$7.38B
$2.32K ﹤0.01%
+48
ABFL
628
Abacus FCF Leaders ETF
ABFL
$740M
$2.29K ﹤0.01%
32
PFFA icon
629
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$2.27K ﹤0.01%
109
+2
HRL icon
630
Hormel Foods
HRL
$12.5B
$2.27K ﹤0.01%
75
DBC icon
631
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$2.27K ﹤0.01%
104
+93
EVLV icon
632
Evolv Technologies
EVLV
$1.05B
$2.18K ﹤0.01%
+350
BKLN icon
633
Invesco Senior Loan ETF
BKLN
$6.77B
$2.18K ﹤0.01%
104
+1
J icon
634
Jacobs Solutions
J
$18.5B
$2.1K ﹤0.01%
16
BSV icon
635
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.05K ﹤0.01%
+26
CLX icon
636
Clorox
CLX
$12.6B
$2.04K ﹤0.01%
17
DKNG icon
637
DraftKings
DKNG
$14.7B
$2.02K ﹤0.01%
47
VNM icon
638
VanEck Vietnam ETF
VNM
$573M
$2K ﹤0.01%
146
PPL icon
639
PPL Corp
PPL
$27.2B
$2K ﹤0.01%
59
AUR icon
640
Aurora
AUR
$7.99B
$1.91K ﹤0.01%
364
FXG icon
641
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$1.9K ﹤0.01%
30
BIV icon
642
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.86K ﹤0.01%
+24
LIT icon
643
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.81K ﹤0.01%
47
RUM icon
644
Rumble
RUM
$1.91B
$1.8K ﹤0.01%
200
URNM icon
645
Sprott Uranium Miners ETF
URNM
$1.77B
$1.78K ﹤0.01%
37
ROOT icon
646
Root
ROOT
$1.27B
$1.66K ﹤0.01%
13
+5
XHE icon
647
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$1.62K ﹤0.01%
20
VLTO icon
648
Veralto
VLTO
$24.5B
$1.61K ﹤0.01%
16
ARES icon
649
Ares Management
ARES
$32.3B
$1.61K ﹤0.01%
9
-471
CHI
650
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$1.6K ﹤0.01%
152
+150
24 25
26
27 28