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
651
$1.21K ﹤0.01%
21
652
$1.14K ﹤0.01%
20
653
$1.14K ﹤0.01%
179
+178
654
$1.1K ﹤0.01%
123
655
$1.07K ﹤0.01%
92
656
$1.05K ﹤0.01%
+107
657
$1.01K ﹤0.01%
62
+1
658
$973 ﹤0.01%
62
659
$966 ﹤0.01%
+36
660
$950 ﹤0.01%
52
661
$929 ﹤0.01%
31
662
$869 ﹤0.01%
9
663
$833 ﹤0.01%
130
664
$823 ﹤0.01%
+20
665
$814 ﹤0.01%
34
+18
666
$813 ﹤0.01%
4
667
$809 ﹤0.01%
28
-5
668
$758 ﹤0.01%
71
-1
669
$741 ﹤0.01%
94
-1
670
$733 ﹤0.01%
+20
671
$689 ﹤0.01%
+260
672
$632 ﹤0.01%
19
+1
673
$566 ﹤0.01%
21
-4
674
$564 ﹤0.01%
19
+1
675
$477 ﹤0.01%
124
25 26
27
28 29