CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$302 ﹤0.01%
+6
777
$296 ﹤0.01%
8
778
$291 ﹤0.01%
+1
779
$276 ﹤0.01%
+2
780
$270 ﹤0.01%
4
-2
781
$265 ﹤0.01%
+6
782
$262 ﹤0.01%
+9
783
$258 ﹤0.01%
+5
784
$257 ﹤0.01%
+4
785
$256 ﹤0.01%
+1
786
$240 ﹤0.01%
27
787
$191 ﹤0.01%
9
788
$191 ﹤0.01%
1
789
$159 ﹤0.01%
3
790
$152 ﹤0.01%
1
-133
791
$151 ﹤0.01%
3
-2
792
$128 ﹤0.01%
53
793
$126 ﹤0.01%
1
-2
794
$123 ﹤0.01%
3
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795
$121 ﹤0.01%
1
-159
796
$94 ﹤0.01%
+10
797
$94 ﹤0.01%
1
-105
798
$88 ﹤0.01%
1
-303
799
$86 ﹤0.01%
1
-343
800
$78 ﹤0.01%
2
-463
30 31
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