CAM

Creekmur Asset Management Portfolio holdings

AUM $477M

AUM

$477M

AUM Growth

+$40.5M (+9%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

11.87%

Top 10 Holdings %Top 10 Hldgs %

59.16%

Holding

1,029

New

Increased

192

Reduced

225

Closed

248

1	Global X 1-3 Month T-Bill ETF CLIP	$40.3M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.85M
3	Johnson & Johnson JNJ	$1.99M
4	Leidos LDOS	$1.51M
5	3M MMM	$1.42M

1	iShares Core S&P 500 ETF IVV	$6.15M
2	Invesco QQQ Trust QQQ	$6M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.01M
4	iShares Core S&P Mid-Cap ETF IJH	$4.22M
5	iShares Core S&P Small-Cap ETF IJR	$4.21M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	MTA 776 Metalla Royalty & Streaming MTA $331M	$2	0%	1	–	–
777	777 Global X SuperDividend US ETF DIV $645M	$1	0%	0	–	–
778	778 First Trust Natural Gas ETF FCG $355M	$1	0%	0	–	–
779	779 Dorian LPG LPG $1.06B	$1	0%	0 -4	Closed	–
780	780 MINISO MNSO $5.54B	$0	0%	0 -18	Closed	–
781	781 MP Materials MP $5.67B	$0	0%	0 -20	Closed	–
782	782 Motorola Solutions MSI $68.4B	$0	0%	0 -22	Closed	–
783	783 MicroStrategy MSTR $107B	$0	0%	0 -8	Closed	–
784	784 Metals Acquisition MTAL $1B	$0	0%	0 -36	Closed	–
785	785 Nasdaq NDAQ $49.8B	$0	0%	0 -63	Closed	–
786	786 NeoGenomics NEO $898M	$0	0%	0 -103	Closed	–
787	787 NIO NIO $7.97B	$0	0%	0 -22	Closed	–
788	788 Newmark Group NMRK $2.03B	$0	0%	0 -133	Closed	–
789	789 Northrop Grumman NOC $71.9B	$0	0%	0 -2	Closed	–
790	790 Energy Vault NRGV $138M	$0	0%	0 -391	Closed	–
791	791 Enviri NVRI $690M	$0	0%	0 -16	Closed	–
792	792 Novartis NVS $234B	$0	0%	0 -7	Closed	–
793	NXRT 793 NexPoint Residential Trust NXRT $855M	$0	0%	0 -1	Closed	–
794	NYAX 794 Nayax NYAX $1.65B	$0	0%	0 -16	Closed	–
795	795 Oneok OKE $51.5B	$0	0%	0 -13	Closed	–
796	796 OneSpan OSPN $604M	$0	0%	0 -50	Closed	–
797	797 Petrobras PBR $82.5B	$0	0%	0 -61	Closed	–
798	798 Petrobras Class A PBR.A $76.1B	$0	0%	0 -55	Closed	–
799	799 PG&E PCG $29.9B	$0	0%	0 -21	Closed	–
800	800 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $95.6M	$0	0%	0	–	–