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
S icon
676
SentinelOne
S
$5.39B
$475 ﹤0.01%
27
HQH
677
abrdn Healthcare Investors
HQH
$1.02B
$445 ﹤0.01%
24
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$3.71B
$422 ﹤0.01%
4
BLDP
679
Ballard Power Systems
BLDP
$806M
$408 ﹤0.01%
150
SMFG icon
680
Sumitomo Mitsui Financial
SMFG
$118B
$382 ﹤0.01%
23
JEPI icon
681
JPMorgan Equity Premium Income ETF
JEPI
$41B
$378 ﹤0.01%
7
+1
AEM icon
682
Agnico Eagle Mines
AEM
$86.4B
$367 ﹤0.01%
2
ARLP icon
683
Alliance Resource Partners
ARLP
$3.05B
$362 ﹤0.01%
14
DAUG icon
684
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$349 ﹤0.01%
8
AEC
685
Anfield Energy
AEC
$99.9M
$303 ﹤0.01%
+30
IIPR icon
686
Innovative Industrial Properties
IIPR
$1.4B
$299 ﹤0.01%
6
GLRY icon
687
Inspire Growth ETF
GLRY
$117M
$298 ﹤0.01%
8
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$4.45B
$284 ﹤0.01%
3
DRD
689
DRDGold
DRD
$2.6B
$282 ﹤0.01%
10
OMF icon
690
OneMain Financial
OMF
$7.34B
$282 ﹤0.01%
+5
TRV icon
691
Travelers Companies
TRV
$64.8B
$279 ﹤0.01%
1
LCID icon
692
Lucid Motors
LCID
$4.07B
$262 ﹤0.01%
11
-1
TMUS icon
693
T-Mobile US
TMUS
$231B
$239 ﹤0.01%
1
DLY
694
DoubleLine Yield Opportunities Fund
DLY
$707M
$237 ﹤0.01%
16
+1
PLUG icon
695
Plug Power
PLUG
$2.67B
$233 ﹤0.01%
100
-289
BANX
696
ArrowMark Financial
BANX
$157M
$227 ﹤0.01%
10
CSV icon
697
Carriage Services
CSV
$672M
$197 ﹤0.01%
4
DSL
698
DoubleLine Income Solutions Fund
DSL
$1.29B
$194 ﹤0.01%
16
+1
FUTY icon
699
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$194 ﹤0.01%
3
IYR icon
700
iShares US Real Estate ETF
IYR
$4.15B
$194 ﹤0.01%
2