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
651
$2.84K ﹤0.01%
82
-2,280
652
$2.83K ﹤0.01%
+24
653
$2.82K ﹤0.01%
50
-1,799
654
$2.81K ﹤0.01%
30
655
$2.78K ﹤0.01%
100
656
$2.75K ﹤0.01%
+20
657
$2.73K ﹤0.01%
51
658
$2.71K ﹤0.01%
+103
659
$2.69K ﹤0.01%
+27
660
$2.69K ﹤0.01%
+119
661
$2.68K ﹤0.01%
27
-4
662
$2.68K ﹤0.01%
+6
663
$2.67K ﹤0.01%
25
-5
664
$2.67K ﹤0.01%
+26
665
$2.67K ﹤0.01%
13
-14
666
$2.62K ﹤0.01%
+100
667
$2.6K ﹤0.01%
478
-401
668
$2.58K ﹤0.01%
82
+81
669
$2.53K ﹤0.01%
15
+5
670
$2.52K ﹤0.01%
559
-349
671
$2.49K ﹤0.01%
+29
672
$2.48K ﹤0.01%
74
673
$2.48K ﹤0.01%
23
674
$2.46K ﹤0.01%
416
-3,572
675
$2.46K ﹤0.01%
1,500
25 26
27
28 29