CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$38.2M
(+9.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,137
New
85
Increased
182
Reduced
306
Closed
128
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.46M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.37M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$2.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 2 |
FIS Christian Stock Fund
PRAY
|
+$724K |
| 3 |
Texas Pacific Land
TPL
|
+$654K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$466K |
| 5 |
Cardinal Health
CAH
|
+$457K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 4.33% |
| 3 | Energy | 2.07% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck Vietnam ETF
VNM
$579M
| $1.86K | ﹤0.01% |
146
| – | – |
|
652
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.86K | ﹤0.01% |
4
| – | – |
|
653
DraftKings
DKNG
$22.7B
| $1.84K | ﹤0.01% |
47
| – | – |
|
654
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.81K | ﹤0.01% |
20
| – | – |
|
655
Carlisle Companies
CSL
$16.2B
| $1.8K | ﹤0.01% |
+4
| New | +$1.8K |
|
656
Veralto
VLTO
$26.3B
| $1.79K | ﹤0.01% |
16
| – | – |
|
657
Equinix
EQIX
$76.4B
| $1.78K | ﹤0.01% |
2
| – | – |
|
658
Olin
OLN
$2.92B
| $1.74K | ﹤0.01% |
36
| – | – |
|
659
ScottsMiracle-Gro
SMG
$3.5B
| $1.73K | ﹤0.01% |
20
| – | – |
|
660
Hershey
HSY
$37.6B
| $1.73K | ﹤0.01% |
9
| – | – |
|
661
Kraft Heinz
KHC
$31.5B
| $1.72K | ﹤0.01% |
49
-43
| -47% | -$1.51K |
|
662
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.7K | ﹤0.01% |
37
-628
| -94% | -$28.9K |
|
663
B&G Foods
BGS
$368M
| $1.7K | ﹤0.01% |
191
-754
| -80% | -$6.7K |
|
664
Super Micro Computer
SMCI
$26.1B
| $1.67K | ﹤0.01% |
40
-230
| -85% | -$9.58K |
|
665
Aptiv
APTV
$17.8B
| $1.66K | ﹤0.01% |
23
| – | – |
|
666
Kinder Morgan
KMI
$60.8B
| $1.65K | ﹤0.01% |
75
-147
| -66% | -$3.24K |
|
667
Sigma Lithium
SGML
$610M
| $1.64K | ﹤0.01% |
133
-6
| -4% | -$74 |
|
668
Allegro MicroSystems
ALGM
$5.65B
| $1.63K | ﹤0.01% |
70
-185
| -73% | -$4.31K |
|
669
Tanger
SKT
$3.86B
| $1.63K | ﹤0.01% |
49
| – | – |
|
670
Dollar General
DG
$23.4B
| $1.61K | ﹤0.01% |
19
-14
| -42% | -$1.18K |
|
671
Criteo
CRTO
$1.18B
| $1.57K | ﹤0.01% |
39
| – | – |
|
672
eBay
EBAY
$41.7B
| $1.56K | ﹤0.01% |
24
| – | – |
|
673
DTE Energy
DTE
$28.2B
| $1.54K | ﹤0.01% |
12
| – | – |
|
674
Lantheus
LNTH
$3.57B
| $1.54K | ﹤0.01% |
+14
| New | +$1.54K |
|
675
Huron Consulting
HURN
$2.36B
| $1.52K | ﹤0.01% |
14
+7
| +100% | +$761 |
|