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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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 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
$13 ﹤0.01%
2
738
– –
0
739
$13 ﹤0.01%
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740
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1
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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