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

Top Buys

1 +$2.82M
2 +$2.51M
3 +$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1 +$1.68M
2 +$1.34M
3 +$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
CRC icon
751
California Resources
CRC
$3.99B
$53 ﹤0.01%
1
FCOM icon
752
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$53 ﹤0.01%
1
SBR
753
Sabine Royalty Trust
SBR
$1.15B
$51 ﹤0.01%
1
IEZ icon
754
iShares US Oil Equipment & Services ETF
IEZ
$141M
$48 ﹤0.01%
3
+1
ICF icon
755
iShares Select U.S. REIT ETF
ICF
$1.9B
$47 ﹤0.01%
1
ADM icon
756
Archer Daniels Midland
ADM
$29.2B
$45 ﹤0.01%
1
NSSC icon
757
Napco Security Technologies
NSSC
$1.36B
$44 ﹤0.01%
1
BVN icon
758
Compañía de Minas Buenaventura
BVN
$6.41B
$43 ﹤0.01%
2
AU icon
759
AngloGold Ashanti
AU
$43B
$41 ﹤0.01%
1
NGG icon
760
National Grid
NGG
$75.2B
$40 ﹤0.01%
1
PXJ icon
761
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$40 ﹤0.01%
1
WDS icon
762
Woodside Energy
WDS
$31.3B
$39 ﹤0.01%
3
BAM icon
763
Brookfield Asset Management
BAM
$83.9B
$35 ﹤0.01%
1
SQM icon
764
Sociedad Química y Minera de Chile
SQM
$18.3B
$35 ﹤0.01%
1
CRAK icon
765
VanEck Oil Refiners ETF
CRAK
$39.8M
$32 ﹤0.01%
1
PII icon
766
Polaris
PII
$3.65B
$32 ﹤0.01%
1
SAND
767
DELISTED
Sandstorm Gold
SAND
$31 ﹤0.01%
2
ACB
768
Aurora Cannabis
ACB
$259M
$30 ﹤0.01%
5
BXMT icon
769
Blackstone Mortgage Trust
BXMT
$3.24B
$30 ﹤0.01%
2
CP icon
770
Canadian Pacific Kansas City
CP
$65.3B
0
PECO icon
771
Phillips Edison & Co
PECO
$4.43B
$29 ﹤0.01%
1
EMLP icon
772
First Trust North American Energy Infrastructure Fund
EMLP
$3.46B
$27 ﹤0.01%
1
BGS icon
773
B&G Foods
BGS
$373M
$26 ﹤0.01%
6
SWKS icon
774
Skyworks Solutions
SWKS
$9.81B
0
BGH
775
Barings Global Short Duration High Yield Fund
BGH
$303M
$25 ﹤0.01%
2
-1