CAM

Creekmur Asset Management Portfolio holdings

AUM $477M
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
+$56.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248

Top Buys

1
$40.3M
2
$4.85M
3
$1.99M
4
$1.51M
5
$1.42M

Top Sells

1
$6.15M
2
$6M
3
$5.01M
4
$4.22M
5
$4.21M

Sector Composition

1Technology8.49%
2Industrials4.24%
3Healthcare3.16%
4Consumer Discretionary2.88%
5Financials2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.02M0.21%12,727
+6,026
+90%
+$484K
$1.01M0.21%3,011 ––
$988K0.21%1,922
+1,830
+1,989%
+$940K
$984K0.21%10,511
-200
-2%
-$18.7K
$983K0.21%11,642
+4,381
+60%
+$370K
$949K0.2%3,869
+2,718
+236%
+$667K
$935K0.2%2,550
+1,905
+295%
+$698K
$898K0.19%9,159
+9,119
+22,798%
+$894K
$896K0.19%16,590 New
+$896K
$883K0.18%1,881
+1,389
+282%
+$652K
$865K0.18%2,503 New
+$865K
$830K0.17%3,203
+1,984
+163%
+$514K
$826K0.17%1,460 New
+$826K
$824K0.17%6,962
+6,920
+16,476%
+$819K
$823K0.17%9,080
+3
+0%
+$272
$821K0.17%421
+193
+85%
+$377K
$808K0.17%3,492
+967
+38%
+$224K
$805K0.17%10,585 New
+$805K
$801K0.17%6,139 New
+$801K
$775K0.16%4,634
+3,840
+484%
+$642K
$773K0.16%7,560
-6
-0.1%
-$613
$762K0.16%5,360
+5,353
+76,471%
+$761K
$750K0.16%2,126
-590
-22%
-$208K
$749K0.16%4,898
-1,822
-27%
-$279K
$733K0.15%19,236 New
+$733K
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