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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$24 ﹤0.01%
2
777
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1
778
$23 ﹤0.01%
1
779
– –
0
780
$22 ﹤0.01%
1
781
– –
0
782
– –
0
783
– –
0
784
– –
0
785
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0
786
$19 ﹤0.01%
1
787
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788
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1
789
$17 ﹤0.01%
1
790
– –
-54
791
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$16 ﹤0.01%
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795
$16 ﹤0.01%
3
-1
796
– –
0
797
$13 ﹤0.01%
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798
$12 ﹤0.01%
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799
$12 ﹤0.01%
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800
$11 ﹤0.01%
2
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