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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$526 ﹤0.01%
+4
752
$525 ﹤0.01%
17
753
$521 ﹤0.01%
+2
754
$515 ﹤0.01%
+11
755
$511 ﹤0.01%
+2
756
$508 ﹤0.01%
+14
757
$498 ﹤0.01%
13
758
$470 ﹤0.01%
29
-6
759
$428 ﹤0.01%
7
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$422 ﹤0.01%
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761
$411 ﹤0.01%
+1
762
$406 ﹤0.01%
+5
763
$402 ﹤0.01%
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764
$393 ﹤0.01%
+1
765
$386 ﹤0.01%
+6
766
$380 ﹤0.01%
10
767
$379 ﹤0.01%
+1
768
$361 ﹤0.01%
+11
769
$339 ﹤0.01%
12
770
$334 ﹤0.01%
+1
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$326 ﹤0.01%
+8
772
$324 ﹤0.01%
17
+1
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$323 ﹤0.01%
37
-60
774
$318 ﹤0.01%
7
775
$313 ﹤0.01%
+3
29 30
31
32 33