CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %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
| 1 | Technology | 8.48% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20 | 0% | 1 | – | – | |||
| $20 | 0% | 2 -15 | -88% | -$150 | |||
| $20 | 0% | 1 | – | – | |||
| $19 | 0% | 0 | – | – | |||
| $18 | 0% | 2 | – | – | |||
| $18 | 0% | 1 | New | +$18 | |||
| $17 | 0% | 0 | – | – | |||
| $17 | 0% | 0 -2 | Closed | – | |||
| $16 | 0% | 1 -2,336 | -100% | -$37.4K | |||
| $16 | 0% | 1 -1 | -50% | -$16 | |||
| $15 | 0% | 1 | – | – | |||
| $13 | 0% | 2 | – | – | |||
| $13 | 0% | 0 | – | – | |||
| $13 | 0% | 1 | – | – | |||
| $13 | 0% | 1 | – | – | |||
| $12 | 0% | 1 | – | – | |||
| $12 | 0% | 2 -5 | -71% | -$30 | |||
| $11 | 0% | 1 -1 | -50% | -$11 | |||
| $11 | 0% | 0 -1 | Closed | – | |||
| $11 | 0% | 1 | – | – | |||
| $11 | 0% | 1 | – | – | |||
| $11 | 0% | 1 | – | – | |||
| $10 | 0% | 0 | – | – | |||
| $10 | 0% | 1 | – | – | |||
| $10 | 0% | 0 | – | – |
