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
726
$1.65K ﹤0.01%
+30
727
$1.62K ﹤0.01%
+244
728
$1.62K ﹤0.01%
+23
729
$1.61K ﹤0.01%
+56
730
$1.59K ﹤0.01%
57
-268
731
$1.53K ﹤0.01%
16
-3
732
$1.52K ﹤0.01%
81
733
$1.51K ﹤0.01%
+2
734
$1.48K ﹤0.01%
1,184
-10,144
735
$1.47K ﹤0.01%
70
736
$1.47K ﹤0.01%
+39
737
$1.45K ﹤0.01%
130
-432
738
$1.43K ﹤0.01%
+103
739
$1.42K ﹤0.01%
35
+3
740
$1.41K ﹤0.01%
+37
741
$1.41K ﹤0.01%
+7
742
$1.4K ﹤0.01%
601
743
$1.38K ﹤0.01%
32
-15
744
$1.37K ﹤0.01%
66
+49
745
$1.37K ﹤0.01%
258
-1,367
746
$1.34K ﹤0.01%
21
+5
747
$1.34K ﹤0.01%
242
-2,207
748
$1.34K ﹤0.01%
+18
749
$1.33K ﹤0.01%
21
-5
750
$1.33K ﹤0.01%
12
-472
28 29
30
31 32