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
676
$2.43K ﹤0.01%
47
677
$2.4K ﹤0.01%
+11
678
$2.4K ﹤0.01%
+37
679
$2.37K ﹤0.01%
+34
680
$2.36K ﹤0.01%
126
-90
681
$2.34K ﹤0.01%
199
-895
682
$2.31K ﹤0.01%
+226
683
$2.31K ﹤0.01%
50
-37
684
$2.3K ﹤0.01%
45
685
$2.28K ﹤0.01%
38
686
$2.27K ﹤0.01%
+187
687
$2.23K ﹤0.01%
+9
688
$2.23K ﹤0.01%
+145
689
$2.22K ﹤0.01%
48
690
$2.21K ﹤0.01%
28
691
$2.18K ﹤0.01%
159
-388
692
$2.16K ﹤0.01%
+148
693
$2.16K ﹤0.01%
53
-49
694
$2.12K ﹤0.01%
+20
695
$2.11K ﹤0.01%
73
-880
696
$2.11K ﹤0.01%
40
697
$2.1K ﹤0.01%
2
+1
698
$2.08K ﹤0.01%
124
-1
699
$2.08K ﹤0.01%
61
700
$2.06K ﹤0.01%
+14
26 27
28
29 30