CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
676
Marathon Digital Holdings
MARA
$3.32B
$815 ﹤0.01%
52
LQD icon
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$767 ﹤0.01%
+7
PSLV icon
678
Sprott Physical Silver Trust
PSLV
$17.5B
$759 ﹤0.01%
62
OLN icon
679
Olin
OLN
$2.72B
$731 ﹤0.01%
36
HL icon
680
Hecla Mining
HL
$14.4B
$723 ﹤0.01%
121
OGN icon
681
Organon & Co
OGN
$1.8B
$697 ﹤0.01%
72
SPTL icon
682
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$665 ﹤0.01%
25
TIP icon
683
iShares TIPS Bond ETF
TIP
$14.3B
$660 ﹤0.01%
6
-25
SGML icon
684
Sigma Lithium
SGML
$1.38B
$585 ﹤0.01%
130
-1
PLUG icon
685
Plug Power
PLUG
$3.13B
$580 ﹤0.01%
389
-212
KLIP icon
686
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$114M
$573 ﹤0.01%
+18
AGEN
687
Agenus
AGEN
$115M
$567 ﹤0.01%
124
WAFD icon
688
WaFd
WAFD
$2.35B
$541 ﹤0.01%
+18
S icon
689
SentinelOne
S
$4.48B
$494 ﹤0.01%
27
ICVT icon
690
iShares Convertible Bond ETF
ICVT
$5.46B
$379 ﹤0.01%
4
-1
AMTM
691
Amentum Holdings
AMTM
$7.38B
$378 ﹤0.01%
16
HQH
692
abrdn Healthcare Investors
HQH
$1.03B
$373 ﹤0.01%
24
JEPI icon
693
JPMorgan Equity Premium Income ETF
JEPI
$44B
$368 ﹤0.01%
6
ARLP icon
694
Alliance Resource Partners
ARLP
$3.51B
$365 ﹤0.01%
+14
IIPR icon
695
Innovative Industrial Properties
IIPR
$1.5B
$351 ﹤0.01%
6
-1
SMFG icon
696
Sumitomo Mitsui Financial
SMFG
$131B
$340 ﹤0.01%
+23
DAUG icon
697
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$333 ﹤0.01%
8
IXJ icon
698
iShares Global Healthcare ETF
IXJ
$4.06B
$276 ﹤0.01%
3
TRV icon
699
Travelers Companies
TRV
$66.6B
$268 ﹤0.01%
+1
GLRY icon
700
Inspire Growth ETF
GLRY
$145M
$264 ﹤0.01%
8
26 27
28
29 30