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
701
$186 ﹤0.01%
4
-217
702
$182 ﹤0.01%
14
-2
703
$180 ﹤0.01%
6
704
$179 ﹤0.01%
1
705
$178 ﹤0.01%
1
706
$178 ﹤0.01%
13
707
$168 ﹤0.01%
8
-101
708
$167 ﹤0.01%
9
+7
709
$163 ﹤0.01%
8
710
$160 ﹤0.01%
+25
711
$157 ﹤0.01%
12
712
$154 ﹤0.01%
9
713
$147 ﹤0.01%
2
714
$140 ﹤0.01%
6
715
$135 ﹤0.01%
12
716
$133 ﹤0.01%
+32
717
$130 ﹤0.01%
1
718
$119 ﹤0.01%
1
719
$118 ﹤0.01%
3
-1
720
$114 ﹤0.01%
21
+1
721
$114 ﹤0.01%
2
722
$113 ﹤0.01%
2
723
$109 ﹤0.01%
10
724
$109 ﹤0.01%
1
725
$105 ﹤0.01%
+3
27 28
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