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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$104 ﹤0.01%
2
727
$91 ﹤0.01%
6
728
$89 ﹤0.01%
2
729
$88 ﹤0.01%
+73
730
$85 ﹤0.01%
1
731
$81 ﹤0.01%
2
732
– –
0
733
– –
0
734
$79 ﹤0.01%
9
735
$76 ﹤0.01%
3
736
$75 ﹤0.01%
1
737
$72 ﹤0.01%
1
738
$68 ﹤0.01%
1
739
$67 ﹤0.01%
4
740
$66 ﹤0.01%
4
741
$63 ﹤0.01%
2
742
$63 ﹤0.01%
2
743
$62 ﹤0.01%
1
744
$61 ﹤0.01%
1
745
– –
0
746
$58 ﹤0.01%
3
747
$58 ﹤0.01%
2
748
$57 ﹤0.01%
3
749
$54 ﹤0.01%
1
750
$54 ﹤0.01%
4
28 29
30
31 32