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
676
$475 ﹤0.01%
27
677
$445 ﹤0.01%
24
678
$422 ﹤0.01%
4
679
$408 ﹤0.01%
150
680
$382 ﹤0.01%
23
681
$378 ﹤0.01%
7
+1
682
$367 ﹤0.01%
2
683
$362 ﹤0.01%
14
684
$349 ﹤0.01%
8
685
$303 ﹤0.01%
+30
686
$299 ﹤0.01%
6
687
$298 ﹤0.01%
8
688
$284 ﹤0.01%
3
689
$282 ﹤0.01%
10
690
$282 ﹤0.01%
+5
691
$279 ﹤0.01%
1
692
$262 ﹤0.01%
11
-1
693
$239 ﹤0.01%
1
694
$237 ﹤0.01%
16
+1
695
$233 ﹤0.01%
100
-289
696
$227 ﹤0.01%
10
697
$197 ﹤0.01%
4
698
$194 ﹤0.01%
2
699
$194 ﹤0.01%
16
+1
700
$194 ﹤0.01%
3
26 27
28
29 30