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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$186 ﹤0.01%
4
-217
EFZ icon
702
ProShares Trust Short MSCI EAFE
EFZ
$8.81M
$182 ﹤0.01%
14
-2
KMI icon
703
Kinder Morgan
KMI
$60.7B
$180 ﹤0.01%
6
AWK icon
704
American Water Works
AWK
$25.6B
$179 ﹤0.01%
1
IDCC icon
705
InterDigital
IDCC
$9.05B
$178 ﹤0.01%
1
MED icon
706
Medifast
MED
$118M
$178 ﹤0.01%
13
PFFA icon
707
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$168 ﹤0.01%
8
-101
SBLK icon
708
Star Bulk Carriers
SBLK
$2.28B
$167 ﹤0.01%
9
+7
ARCC icon
709
Ares Capital
ARCC
$14.7B
$163 ﹤0.01%
8
KODK icon
710
Kodak
KODK
$730M
$160 ﹤0.01%
+25
BSM icon
711
Black Stone Minerals
BSM
$3.02B
$157 ﹤0.01%
12
MDU icon
712
MDU Resources
MDU
$4.22B
$154 ﹤0.01%
9
RING icon
713
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$147 ﹤0.01%
2
AIO
714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$796M
$140 ﹤0.01%
6
VALE icon
715
Vale
VALE
$54.2B
$135 ﹤0.01%
12
KULR icon
716
KULR Technology Group
KULR
$138M
$133 ﹤0.01%
+32
CBOE icon
717
Cboe Global Markets
CBOE
$26.7B
$130 ﹤0.01%
1
ACM icon
718
Aecom
ACM
$13.4B
$119 ﹤0.01%
1
AMLP icon
719
Alerian MLP ETF
AMLP
$10.6B
$118 ﹤0.01%
3
-1
NRT
720
North European Oil Royalty Trust
NRT
$57.2M
$114 ﹤0.01%
21
+1
RIO icon
721
Rio Tinto
RIO
$117B
$114 ﹤0.01%
2
IGF icon
722
iShares Global Infrastructure ETF
IGF
$8.9B
$113 ﹤0.01%
2
CHPT icon
723
ChargePoint
CHPT
$178M
$109 ﹤0.01%
10
TKO icon
724
TKO Group
TKO
$15.3B
$109 ﹤0.01%
1
AMZA icon
725
InfraCap MLP ETF
AMZA
$389M
$105 ﹤0.01%
+3
27 28
29
30 31