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

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

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
51
$1.6M 0.28%
15,645
+3,725
52
$1.55M 0.27%
11,451
+66
53
$1.51M 0.27%
576
+155
54
$1.5M 0.26%
11,238
+5,525
55
$1.5M 0.26%
51,049
-1,575
56
$1.49M 0.26%
9,309
+3,170
57
$1.45M 0.26%
19,794
+96
58
$1.44M 0.26%
389
+111
59
$1.42M 0.25%
77,815
+46,975
60
$1.39M 0.25%
1,684
+597
61
$1.34M 0.24%
23,810
+7,220
62
$1.34M 0.24%
2,735
+2,674
63
$1.32M 0.23%
29,547
+10,311
64
$1.32M 0.23%
3,011
65
$1.31M 0.23%
2,416
+1,528
66
$1.28M 0.23%
2,521
+640
67
$1.26M 0.22%
2,226
+304
68
$1.26M 0.22%
3,278
+775
69
$1.25M 0.22%
1,772
+600
70
$1.22M 0.22%
5,945
+2,940
71
$1.22M 0.21%
3,814
+1,206
72
$1.2M 0.21%
2,466
+23
73
$1.18M 0.21%
2,047
+587
74
$1.16M 0.2%
12,429
+4,234
75
$1.14M 0.2%
12,475
+3,316
1 2
3
4 5