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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.03K ﹤0.01%
+45
777
$1.02K ﹤0.01%
+4
778
$1.02K ﹤0.01%
+91
779
$1.01K ﹤0.01%
26
+1
780
$1K ﹤0.01%
31
-137
781
$1K ﹤0.01%
+67
782
$1K ﹤0.01%
+5
783
$994 ﹤0.01%
102
784
$982 ﹤0.01%
+98
785
$971 ﹤0.01%
+54
786
$967 ﹤0.01%
+7
787
$959 ﹤0.01%
+51
788
$955 ﹤0.01%
+4
789
$936 ﹤0.01%
17
-169
790
$930 ﹤0.01%
16
-20
791
$925 ﹤0.01%
33
792
$923 ﹤0.01%
+20
793
$884 ﹤0.01%
+61
794
$876 ﹤0.01%
33
795
$872 ﹤0.01%
+2
796
$855 ﹤0.01%
+16
797
$845 ﹤0.01%
+2
798
$841 ﹤0.01%
+410
799
$814 ﹤0.01%
25
800
$811 ﹤0.01%
8
+7
30 31
32
33 34