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
$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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$186 ﹤0.01%
4
-217
EFZ icon
702
ProShares Trust Short MSCI EAFE
EFZ
$8.12M
$182 ﹤0.01%
14
-2
KMI icon
703
Kinder Morgan
KMI
$75.4B
$180 ﹤0.01%
6
AWK icon
704
American Water Works
AWK
$26.4B
$179 ﹤0.01%
1
IDCC icon
705
InterDigital
IDCC
$9.73B
$178 ﹤0.01%
1
MED icon
706
Medifast
MED
$115M
$178 ﹤0.01%
13
PFFA icon
707
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$168 ﹤0.01%
8
-101
SBLK icon
708
Star Bulk Carriers
SBLK
$3.06B
$167 ﹤0.01%
9
+7
ARCC icon
709
Ares Capital
ARCC
$13.6B
$163 ﹤0.01%
8
KODK icon
710
Kodak
KODK
$680M
$160 ﹤0.01%
+25
BSM icon
711
Black Stone Minerals
BSM
$3.23B
$157 ﹤0.01%
12
MDU icon
712
MDU Resources
MDU
$4.5B
$154 ﹤0.01%
9
RING icon
713
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$147 ﹤0.01%
2
AIO
714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$140 ﹤0.01%
6
VALE icon
715
Vale
VALE
$72.5B
$135 ﹤0.01%
12
KULR icon
716
KULR Technology Group
KULR
$133M
$133 ﹤0.01%
+32
CBOE icon
717
Cboe Global Markets
CBOE
$31.1B
$130 ﹤0.01%
1
ACM icon
718
Aecom
ACM
$12.6B
$119 ﹤0.01%
1
AMLP icon
719
Alerian MLP ETF
AMLP
$12B
$118 ﹤0.01%
3
-1
NRT
720
North European Oil Royalty Trust
NRT
$83M
$114 ﹤0.01%
21
+1
RIO icon
721
Rio Tinto
RIO
$162B
$114 ﹤0.01%
2
IGF icon
722
iShares Global Infrastructure ETF
IGF
$10.2B
$113 ﹤0.01%
2
CHPT icon
723
ChargePoint
CHPT
$152M
$109 ﹤0.01%
10
TKO icon
724
TKO Group
TKO
$17.8B
$109 ﹤0.01%
1
AMZA icon
725
InfraCap MLP ETF
AMZA
$446M
$105 ﹤0.01%
+3
27 28
29
30 31