We are live on ! Find out more
CAM

Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$38.2M
Cap. Flow
+$19.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.31M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$697K
3
TPL icon
Texas Pacific Land
TPL
+$609K
4
CMG icon
Chipotle Mexican Grill
CMG
+$448K
5
CAH icon
Cardinal Health
CAH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 4.32%
3 Energy 2.06%
4 Healthcare 1.98%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
776
DELISTED
Altus Power
AMPS
$703 ﹤0.01%
+221
New +$788
TRV icon
777
Travelers Companies
TRV
$80.2B
$702 ﹤0.01%
3
– –
XP icon
778
XP
XP
$8.39B
$700 ﹤0.01%
39
– –
EEFT icon
779
Euronet Worldwide
EEFT
$2.7B
$695 ﹤0.01%
+7
New +$708
MBC icon
780
MasterBrand
MBC
$1.91B
$686 ﹤0.01%
37
– –
HEES
781
DELISTED
H&E Equipment Services
HEES
$682 ﹤0.01%
+14
New +$658
AGEN
782
Agenus
AGEN
$290M
$680 ﹤0.01%
124
– –
WY icon
783
Weyerhaeuser
WY
$18.4B
$677 ﹤0.01%
20
-49
-71% -$1.51K
MTRN icon
784
Materion
MTRN
$6.04B
$671 ﹤0.01%
+6
New +$667
NXST icon
785
Nexstar Media Group
NXST
$5.97B
$661 ﹤0.01%
4
-55
-93% -$9.3K
PSLV icon
786
Sprott Physical Silver Trust
PSLV
$13.2B
$658 ﹤0.01%
+63
New +$632
AROC icon
787
Archrock
AROC
$5.8B
$648 ﹤0.01%
32
– –
ED icon
788
Consolidated Edison
ED
$39.9B
$625 ﹤0.01%
6
– –
KMX icon
789
CarMax
KMX
$8.26B
$619 ﹤0.01%
8
– –
AEP icon
790
American Electric Power
AEP
$68.4B
$616 ﹤0.01%
6
– –
ZIM icon
791
ZIM Integrated Shipping Services
ZIM
$3.24B
$565 ﹤0.01%
22
– –
YALA
792
Yalla Group
YALA
$832M
$558 ﹤0.01%
123
– –
PNC icon
793
PNC Financial Services
PNC
$101B
$555 ﹤0.01%
3
– –
GDS icon
794
GDS Holdings
GDS
$6.41B
$551 ﹤0.01%
+27
New +$382
BLDP
795
Ballard Power Systems
BLDP
$790M
$529 ﹤0.01%
294
– –
MGNI icon
796
Magnite
MGNI
$3.55B
$526 ﹤0.01%
38
– –
TEF
797
DELISTED
Telefonica
TEF
$515 ﹤0.01%
106
– –
SBS icon
798
Sabesp
SBS
$18.7B
$513 ﹤0.01%
160
– –
NNOX icon
799
Nano X Imaging
NNOX
$73.8M
$511 ﹤0.01%
84
– –
GEV icon
800
GE Vernova
GEV
$264B
$510 ﹤0.01%
2
-4
-67% -$768
30 31
32
33 34

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Creekmur Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Creekmur Asset Management held 1,139 positions worth $426M, up 9.8% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management deployed $19.8M of net new capital in Q3 2024, opening 86 new positions and adding to 183 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.54M trimmed.

  • Creekmur Asset Management's largest Q3 2024 buy was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.
  • Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $9.49M increase.
  • Creekmur Asset Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.54M.
  • Creekmur Asset Management fully exited Winmark in Q3 2024, selling an estimated $211K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $426M portfolio in Q3 2024.
  • Creekmur Asset Management opened 86 new positions and closed 128 in Q3 2024.
  • Creekmur Asset Management's portfolio value rose 9.8% quarter-over-quarter to $426M.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.