CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$18.6M
3 +$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HACK icon
751
Amplify Cybersecurity ETF
HACK
$1.89B
$61 ﹤0.01%
1
-57
PAGP icon
752
Plains GP Holdings
PAGP
$4.55B
$60 ﹤0.01%
3
PAAS icon
753
Pan American Silver
PAAS
$28.3B
$59 ﹤0.01%
2
GVA icon
754
Granite Construction
GVA
$5.82B
$58 ﹤0.01%
1
EMGF icon
755
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$57 ﹤0.01%
1
NIE
756
Virtus Equity & Convertible Income Fund
NIE
$703M
$54 ﹤0.01%
2
CWCO icon
757
Consolidated Water Co
CWCO
$606M
$53 ﹤0.01%
2
FLCH icon
758
Franklin FTSE China ETF
FLCH
$272M
$53 ﹤0.01%
+2
FCOM icon
759
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$48 ﹤0.01%
1
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$2.11B
$47 ﹤0.01%
1
OHI icon
761
Omega Healthcare
OHI
$14.2B
$46 ﹤0.01%
1
CRC icon
762
California Resources
CRC
$5.49B
$45 ﹤0.01%
+1
THW
763
abrdn World Healthcare Fund
THW
$507M
$43 ﹤0.01%
4
IEZ icon
764
iShares US Oil Equipment & Services ETF
IEZ
$356M
$42 ﹤0.01%
2
CPB icon
765
Campbell Soup
CPB
$7.85B
$41 ﹤0.01%
1
-160
NGG icon
766
National Grid
NGG
$93.3B
$40 ﹤0.01%
1
ADM icon
767
Archer Daniels Midland
ADM
$33.5B
$39 ﹤0.01%
1
BGH
768
Barings Global Short Duration High Yield Fund
BGH
$286M
$39 ﹤0.01%
3
HP icon
769
Helmerich & Payne
HP
$3.57B
$39 ﹤0.01%
3
+2
WDS icon
770
Woodside Energy
WDS
$40.7B
$39 ﹤0.01%
3
+1
SBLK icon
771
Star Bulk Carriers
SBLK
$3.06B
$37 ﹤0.01%
2
MJ icon
772
Amplify Alternative Harvest ETF
MJ
$123M
$36 ﹤0.01%
2
PXJ icon
773
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$35 ﹤0.01%
1
BAM icon
774
Brookfield Asset Management
BAM
$76B
$34 ﹤0.01%
+1
KLG
775
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
+2