CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$34 ﹤0.01%
1
777
– –
0
778
$30 ﹤0.01%
2
779
$30 ﹤0.01%
1
780
$30 ﹤0.01%
1
781
$29 ﹤0.01%
2
782
$29 ﹤0.01%
1
783
$29 ﹤0.01%
1
784
$27 ﹤0.01%
6
785
$26 ﹤0.01%
1
786
$26 ﹤0.01%
1
787
– –
0
788
$23 ﹤0.01%
+1
789
$23 ﹤0.01%
2
790
– –
0
791
$22 ﹤0.01%
1
792
$22 ﹤0.01%
4
793
$21 ﹤0.01%
5
794
– –
0
795
– –
-1
796
– –
0
797
– –
0
798
$20 ﹤0.01%
1
799
$19 ﹤0.01%
2
-13
800
– –
0
30 31
32
33 34