CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$963K |
| 3 |
Franco-Nevada
FNV
|
+$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$556K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$496K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 3.82% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brink's
BCO
$4.76B
| $1.33K | ﹤0.01% |
+13
| New | +$1.33K |
|
752
Tanger
SKT
$3.86B
| $1.33K | ﹤0.01% |
+49
| New | +$1.33K |
|
753
Solventum
SOLV
$12.3B
| $1.32K | ﹤0.01% |
+25
| New | +$1.32K |
|
754
Futu Holdings
FUTU
$25.3B
| $1.31K | ﹤0.01% |
+20
| New | +$1.31K |
|
755
ScottsMiracle-Gro
SMG
$3.5B
| $1.3K | ﹤0.01% |
20
| – | – |
|
756
Grindr
GRND
$2.96B
| $1.3K | ﹤0.01% |
+106
| New | +$1.3K |
|
757
eBay
EBAY
$41.7B
| $1.29K | ﹤0.01% |
+24
| New | +$1.29K |
|
758
America Movil
AMX
$59.6B
| $1.26K | ﹤0.01% |
+74
| New | +$1.26K |
|
759
Ally Financial
ALLY
$12.7B
| $1.23K | ﹤0.01% |
+31
| New | +$1.23K |
|
760
TFS Financial
TFSL
$3.76B
| $1.22K | ﹤0.01% |
+97
| New | +$1.22K |
|
761
Vanguard Financials ETF
VFH
$12.8B
| $1.2K | ﹤0.01% |
12
| – | – |
|
762
RELX
RELX
$82.4B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
763
Phreesia
PHR
$1.52B
| $1.19K | ﹤0.01% |
+56
| New | +$1.19K |
|
764
Invesco Water Resources ETF
PHO
$2.2B
| $1.18K | ﹤0.01% |
18
| – | – |
|
765
WEC Energy
WEC
$35.2B
| $1.18K | ﹤0.01% |
+15
| New | +$1.18K |
|
766
Newmark Group
NMRK
$3.33B
| $1.18K | ﹤0.01% |
+115
| New | +$1.18K |
|
767
McCormick & Company Non-Voting
MKC
$18.4B
| $1.14K | ﹤0.01% |
+16
| New | +$1.14K |
|
|
JOYY
768
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.11K | ﹤0.01% |
+37
| New | +$1.11K |
|
769
Rumble
RUM
$2.44B
| $1.11K | ﹤0.01% |
200
| – | – |
|
770
Norwegian Cruise Line
NCLH
$11.5B
| $1.11K | ﹤0.01% |
59
| – | – |
|
771
Brookfield Asset Management
BAM
$89.8B
| $1.1K | ﹤0.01% |
+29
| New | +$1.1K |
|
772
UBS Group
UBS
$127B
| $1.06K | ﹤0.01% |
+36
| New | +$1.06K |
|
773
Haleon
HLN
$44B
| $1.06K | ﹤0.01% |
128
+5
| +4% | +$41 |
|
774
Equity Residential
EQR
$25.2B
| $1.04K | ﹤0.01% |
+15
| New | +$1.04K |
|
775
GE Vernova
GEV
$175B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|