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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
751
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.34K | ﹤0.01% |
21
+5
| +31% | +$308 |
|
752
Kosmos Energy
KOS
$1.48B
| $1.34K | ﹤0.01% |
242
-2,207
| -90% | -$12.9K |
|
753
American International
AIG
$41.3B
| $1.34K | ﹤0.01% |
+18
| New | +$1.38K |
|
754
Citigroup
C
$226B
| $1.33K | ﹤0.01% |
21
-5
| -19% | -$308 |
|
755
DTE Energy
DTE
$29.1B
| $1.33K | ﹤0.01% |
12
-472
| -98% | -$52.8K |
|
756
Brink's
BCO
$4.62B
| $1.33K | ﹤0.01% |
+13
| New | +$1.24K |
|
757
Tanger
SKT
$4.52B
| $1.33K | ﹤0.01% |
+49
| New | +$1.35K |
|
758
Solventum
SOLV
$14.1B
| $1.32K | ﹤0.01% |
+25
| New | +$1.52K |
|
759
Futu Holdings
FUTU
$15.3B
| $1.31K | ﹤0.01% |
+20
| New | +$1.35K |
|
760
ScottsMiracle-Gro
SMG
$3.66B
| $1.3K | ﹤0.01% |
20
| – | – |
|
761
Grindr
GRND
$2.95B
| $1.3K | ﹤0.01% |
+106
| New | +$1.06K |
|
762
eBay
EBAY
$49.8B
| $1.29K | ﹤0.01% |
+24
| New | +$1.25K |
|
763
America Movil
AMX
$71.2B
| $1.26K | ﹤0.01% |
+74
| New | +$1.36K |
|
764
Ally Financial
ALLY
$13.3B
| $1.23K | ﹤0.01% |
+31
| New | +$1.21K |
|
765
TFS Financial
TFSL
$4.93B
| $1.22K | ﹤0.01% |
+97
| New | +$1.22K |
|
766
Vanguard Financials ETF
VFH
$13.6B
| $1.2K | ﹤0.01% |
12
| – | – |
|
767
RELX
RELX
$62B
| $1.19K | ﹤0.01% |
+26
| New | +$1.13K |
|
768
Phreesia
PHR
$773M
| $1.19K | ﹤0.01% |
+56
| New | +$1.22K |
|
769
Invesco Water Resources ETF
PHO
$2.09B
| $1.18K | ﹤0.01% |
18
| – | – |
|
770
WEC Energy
WEC
$35.1B
| $1.18K | ﹤0.01% |
+15
| New | +$1.22K |
|
771
Newmark Group
NMRK
$2.63B
| $1.18K | ﹤0.01% |
+115
| New | +$1.17K |
|
772
McCormick & Company Non-Voting
MKC
$14.2B
| $1.14K | ﹤0.01% |
+16
| New | +$1.17K |
|
|
JOYY
773
JOYY Inc
JOYY
$3.75B
| $1.11K | ﹤0.01% |
+37
| New | +$1.18K |
|
774
RUM Group Inc
RUM
$1.76B
| $1.11K | ﹤0.01% |
200
| – | – |
|
775
Norwegian Cruise Line
NCLH
$8.84B
| $1.11K | ﹤0.01% |
59
| – | – |
|
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Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.