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
626
$2.19K ﹤0.01%
59
627
$2.16K ﹤0.01%
+301
628
$2.14K ﹤0.01%
+42
629
$2.1K ﹤0.01%
+27
630
$1.96K ﹤0.01%
364
631
$1.92K ﹤0.01%
301
632
$1.87K ﹤0.01%
+46
633
$1.86K ﹤0.01%
84
634
$1.79K ﹤0.01%
+22
635
$1.69K ﹤0.01%
156
+4
636
$1.63K ﹤0.01%
18
+17
637
$1.63K ﹤0.01%
26
-4
638
$1.52K ﹤0.01%
+15
639
$1.5K ﹤0.01%
9
640
$1.49K ﹤0.01%
14
-2
641
$1.47K ﹤0.01%
121
642
$1.45K ﹤0.01%
240
643
$1.45K ﹤0.01%
200
644
$1.43K ﹤0.01%
40
645
$1.42K ﹤0.01%
+15
646
$1.41K ﹤0.01%
113
647
$1.37K ﹤0.01%
4
648
$1.34K ﹤0.01%
17
-3
649
$1.31K ﹤0.01%
15
+14
650
$1.27K ﹤0.01%
113
-1
24 25
26
27 28