CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$963K |
| 3 |
Franco-Nevada
FNV
|
+$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$556K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.84K | ﹤0.01% |
82
-2,280
| -97% | -$79K |
|
652
Canadian National Railway
CNI
$57.7B
| $2.84K | ﹤0.01% |
+24
| New | +$2.84K |
|
653
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.82K | ﹤0.01% |
50
-1,799
| -97% | -$102K |
|
654
Okta
OKTA
$15.9B
| $2.81K | ﹤0.01% |
30
| – | – |
|
655
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $2.78K | ﹤0.01% |
100
| – | – |
|
656
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.76K | ﹤0.01% |
+20
| New | +$2.76K |
|
657
DocuSign
DOCU
$15.9B
| $2.73K | ﹤0.01% |
51
| – | – |
|
658
Kyndryl
KD
$7.49B
| $2.71K | ﹤0.01% |
+103
| New | +$2.71K |
|
659
CGI
GIB
$20.7B
| $2.7K | ﹤0.01% |
+27
| New | +$2.7K |
|
660
Banco de Chile
BCH
$15.2B
| $2.69K | ﹤0.01% |
+119
| New | +$2.69K |
|
661
Walt Disney
DIS
$208B
| $2.68K | ﹤0.01% |
27
-4
| -13% | -$397 |
|
662
S&P Global
SPGI
$165B
| $2.68K | ﹤0.01% |
+6
| New | +$2.68K |
|
663
MasTec
MTZ
$15B
| $2.68K | ﹤0.01% |
25
-5
| -17% | -$535 |
|
664
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.67K | ﹤0.01% |
+26
| New | +$2.67K |
|
665
Toyota
TM
$257B
| $2.67K | ﹤0.01% |
13
-14
| -52% | -$2.87K |
|
666
TechnipFMC
FTI
$16.8B
| $2.62K | ﹤0.01% |
+100
| New | +$2.62K |
|
667
Sandstorm Gold
SAND
$3.4B
| $2.6K | ﹤0.01% |
478
-401
| -46% | -$2.18K |
|
668
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.58K | ﹤0.01% |
82
+81
| +8,100% | +$2.54K |
|
669
Thomson Reuters
TRI
$76.8B
| $2.53K | ﹤0.01% |
15
+5
| +50% | +$843 |
|
670
SSR Mining
SSRM
$4.46B
| $2.52K | ﹤0.01% |
559
-349
| -38% | -$1.57K |
|
671
Textron
TXT
$14.4B
| $2.49K | ﹤0.01% |
+29
| New | +$2.49K |
|
672
Harley-Davidson
HOG
$3.65B
| $2.48K | ﹤0.01% |
74
| – | – |
|
673
RPM International
RPM
$16B
| $2.48K | ﹤0.01% |
23
| – | – |
|
674
First Majestic Silver
AG
$4.61B
| $2.46K | ﹤0.01% |
416
-3,572
| -90% | -$21.2K |
|
675
Comstock
LODE
$123M
| $2.46K | ﹤0.01% |
1,500
| – | – |
|