CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$88.9M
(+19%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
297
Reduced
123
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 3 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
$19.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.09M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 5.53% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.99% |
