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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.23%
2,330
-92
52
$656K 0.22%
5,305
-2,118
53
$646K 0.22%
12,036
-1,296
54
$635K 0.22%
11,307
-2,065
55
$632K 0.22%
4,056
-7,047
56
$624K 0.21%
6,196
-13,748
57
$621K 0.21%
21,021
+15
58
$616K 0.21%
6,078
-935
59
$615K 0.21%
21,449
-40,564
60
$583K 0.2%
5,290
-290
61
$577K 0.2%
1,801
-1,257
62
$566K 0.19%
2,654
+318
63
$528K 0.18%
3,941
-1,351
64
$527K 0.18%
22,097
65
$518K 0.18%
6,778
-517
66
$498K 0.17%
1,026
+383
67
$493K 0.17%
5,744
+5,692
68
$492K 0.17%
2,693
+327
69
$481K 0.16%
9,373
-4,672
70
$436K 0.15%
9,540
-1,334
71
$426K 0.15%
282
-106
72
$421K 0.14%
4,406
-50
73
$400K 0.14%
20,975
-29,788
74
$389K 0.13%
2,225
-2,477
75
$382K 0.13%
1,354
+50
1 2
3
4 5