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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$19.5M
3 +$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

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
AEM icon
701
Agnico Eagle Mines
AEM
$84.4B
$258 ﹤0.01%
2
AREB icon
702
American Rebel
AREB
$6.93M
$252 ﹤0.01%
+10
LCID icon
703
Lucid Motors
LCID
$4.6B
$251 ﹤0.01%
12
BLDP
704
Ballard Power Systems
BLDP
$911M
$239 ﹤0.01%
150
-140
DLY
705
DoubleLine Yield Opportunities Fund
DLY
$710M
$239 ﹤0.01%
+15
TMUS icon
706
T-Mobile US
TMUS
$242B
$238 ﹤0.01%
1
EFZ icon
707
ProShares Trust Short MSCI EAFE
EFZ
$7.15M
$215 ﹤0.01%
16
-1
BANX
708
ArrowMark Financial
BANX
$150M
$212 ﹤0.01%
+10
CSV icon
709
Carriage Services
CSV
$650M
$202 ﹤0.01%
4
-1
AMLP icon
710
Alerian MLP ETF
AMLP
$10.3B
$191 ﹤0.01%
4
IYR icon
711
iShares US Real Estate ETF
IYR
$3.68B
$190 ﹤0.01%
2
DSL
712
DoubleLine Income Solutions Fund
DSL
$1.32B
$189 ﹤0.01%
+15
KMI icon
713
Kinder Morgan
KMI
$61B
$185 ﹤0.01%
6
MED icon
714
Medifast
MED
$125M
$183 ﹤0.01%
13
FUTY icon
715
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$179 ﹤0.01%
3
-1
AWK icon
716
American Water Works
AWK
$25.7B
$178 ﹤0.01%
1
ARCC icon
717
Ares Capital
ARCC
$14.5B
$171 ﹤0.01%
8
-292
BSM icon
718
Black Stone Minerals
BSM
$2.91B
$153 ﹤0.01%
+12
SCD.RT
719
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$152 ﹤0.01%
+2,133
AIO
720
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$149 ﹤0.01%
6
MDU icon
721
MDU Resources
MDU
$4.21B
$143 ﹤0.01%
9
CHPT icon
722
ChargePoint
CHPT
$202M
$141 ﹤0.01%
10
DRD
723
DRDGold
DRD
$2.42B
$135 ﹤0.01%
10
-682
IGF icon
724
iShares Global Infrastructure ETF
IGF
$8.38B
$131 ﹤0.01%
2
CBOE icon
725
Cboe Global Markets
CBOE
$27B
$124 ﹤0.01%
1
-91