CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9 | 0% | 1 | – | – | |||
| $8 | 0% | 0 | – | – | |||
| $8 | 0% | 1 | – | – | |||
| $8 | 0% | 1 | – | – | |||
| $8 | 0% | 0 | – | – | |||
| $7 | 0% | 0 | – | – | |||
| $7 | 0% | 3 | – | – | |||
| $7 | 0% | 1 | – | – | |||
| $6 | 0% | 1 -559 | -100% | -$3.35K | |||
| $5 | 0% | 0 | – | – | |||
| $5 | 0% | 1 -2 | -67% | -$10 | |||
| $5 | 0% | 1 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $3 | 0% | 0 | – | – | |||
| $3 | 0% | 0 | – | – | |||
| $3 | 0% | 0 | – | – | |||
| $2 | 0% | 1 | – | – | |||
| $2 | 0% | 0 | – | – | |||
| $2 | 0% | 0 | – | – | |||
| $2 | 0% | 0 | – | – | |||
| $2 | 0% | 0 -1 | Closed | – |
