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
XLG icon
651
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.21K ﹤0.01%
21
SMG icon
652
ScottsMiracle-Gro
SMG
$3.31B
$1.14K ﹤0.01%
20
MTA
653
Metalla Royalty & Streaming
MTA
$693M
$1.14K ﹤0.01%
179
+178
HLN icon
654
Haleon
HLN
$43.6B
$1.1K ﹤0.01%
123
VOD icon
655
Vodafone
VOD
$28.8B
$1.07K ﹤0.01%
92
ARMN
656
Aris Mining
ARMN
$2.84B
$1.05K ﹤0.01%
+107
FAX
657
abrdn Asia-Pacific Income Fund
FAX
$632M
$1.01K ﹤0.01%
62
+1
PSLV icon
658
Sprott Physical Silver Trust
PSLV
$11.2B
$973 ﹤0.01%
62
BF.B icon
659
Brown-Forman Class B
BF.B
$14.1B
$966 ﹤0.01%
+36
MARA icon
660
Marathon Digital Holdings
MARA
$4.36B
$950 ﹤0.01%
52
NLOP
661
Net Lease Office Properties
NLOP
$436M
$929 ﹤0.01%
31
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$45.6B
$869 ﹤0.01%
9
SGML icon
663
Sigma Lithium
SGML
$1.28B
$833 ﹤0.01%
130
FXI icon
664
iShares China Large-Cap ETF
FXI
$6.61B
$823 ﹤0.01%
+20
AMTM
665
Amentum Holdings
AMTM
$6.87B
$814 ﹤0.01%
34
+18
WAB icon
666
Wabtec
WAB
$35.7B
$813 ﹤0.01%
4
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$809 ﹤0.01%
28
-5
OGN icon
668
Organon & Co
OGN
$1.98B
$758 ﹤0.01%
71
-1
AGRO icon
669
Adecoagro
AGRO
$803M
$741 ﹤0.01%
94
-1
KLAR
670
Klarna Group
KLAR
$11.3B
$733 ﹤0.01%
+20
PLG
671
Platinum Group Metals
PLG
$281M
$689 ﹤0.01%
+260
KLIP icon
672
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$119M
$632 ﹤0.01%
19
+1
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$566 ﹤0.01%
21
-4
WAFD icon
674
WaFd
WAFD
$2.46B
$564 ﹤0.01%
19
+1
AGEN
675
Agenus
AGEN
$147M
$477 ﹤0.01%
124
25 26
27
28 29