CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

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 Change
in Stake 		Capital Flow
726
$20 ﹤0.01%
1
727
$20 ﹤0.01%
2
-15
728
$20 ﹤0.01%
1
729
– –
0
730
$18 ﹤0.01%
2
731
$18 ﹤0.01%
+1
732
– –
-2
733
– –
0
734
$16 ﹤0.01%
1
-2,336
735
$16 ﹤0.01%
1
-1
736
$15 ﹤0.01%
1
737
– –
0
738
$13 ﹤0.01%
1
739
$13 ﹤0.01%
1
740
$13 ﹤0.01%
2
741
$12 ﹤0.01%
1
742
$12 ﹤0.01%
2
-5
743
$11 ﹤0.01%
1
-1
744
– –
-1
745
$11 ﹤0.01%
1
746
$11 ﹤0.01%
1
747
$11 ﹤0.01%
1
748
– –
0
749
$10 ﹤0.01%
1
750
– –
0
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