CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2 ﹤0.01%
1
777
– –
0
778
– –
0
779
– –
-4
780
– –
-746
781
– –
-8
782
– –
-326
783
– –
-95
784
– –
-18
785
– –
-14
786
– –
-2
787
– –
-10,055
788
– –
-37
789
– –
-3
790
– –
-11
791
– –
-38
792
– –
-20
793
– –
-22
794
– –
-8
795
– –
-36
796
– –
-63
797
– –
-103
798
– –
-22
799
– –
-133
800
– –
-2
30 31
32
33 34