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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.23%
5,590
+601
52
$885K 0.23%
9,268
-46
53
$855K 0.22%
9,070
-746
54
$846K 0.22%
+13,500
55
$816K 0.21%
+26,700
56
$793K 0.2%
8,875
+3,131
57
$730K 0.19%
1,904
+103
58
$714K 0.18%
10,809
+132
59
$679K 0.18%
21,033
+12
60
$654K 0.17%
3,736
+3,728
61
$648K 0.17%
4,993
-312
62
$612K 0.16%
5,628
+338
63
$606K 0.16%
11,061
-246
64
$601K 0.16%
366
+84
65
$595K 0.15%
24,983
+2,886
66
$587K 0.15%
+5,975
67
$565K 0.15%
11,181
-855
68
$565K 0.15%
5,873
-205
69
$548K 0.14%
2,568
-86
70
$540K 0.14%
3,995
-961
71
$531K 0.14%
1,053
+27
72
$507K 0.13%
6,615
-163
73
$490K 0.13%
2,856
-1,200
74
$489K 0.13%
11,109
+1,569
75
$482K 0.12%
1,031
-584
1 2
3
4 5