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

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
PRMB
801
Primo Brands
PRMB
$6.08B
$11 ﹤0.01%
1
CION icon
802
CION Investment
CION
$501M
$10 ﹤0.01%
1
-1
FFTY icon
803
Innovator IBD 50 ETF
FFTY
$90.2M
– –
0
HTD
804
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
– –
0
ASO icon
805
Academy Sports + Outdoors
ASO
$3.28B
– –
0
MRTN icon
806
Marten Transport
MRTN
$852M
$9 ﹤0.01%
1
NVG icon
807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$9 ﹤0.01%
1
WFRD icon
808
Weatherford International
WFRD
$5.53B
– –
0
BTAL icon
809
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
– –
0
COM icon
810
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
– –
0
GSBD icon
811
Goldman Sachs BDC
GSBD
$1.13B
$7 ﹤0.01%
1
EMD
812
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6 ﹤0.01%
1
IDT icon
813
IDT Corp
IDT
$1.25B
– –
0
NEA icon
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$6 ﹤0.01%
1
TCPC icon
815
BlackRock TCP Capital
TCPC
$509M
$6 ﹤0.01%
1
TEI
816
Templeton Emerging Markets Income Fund
TEI
$307M
$6 ﹤0.01%
1
TRAK icon
817
ReposiTrak
TRAK
$238M
– –
0
KOS icon
818
Kosmos Energy
KOS
$531M
$5 ﹤0.01%
3
PFIX icon
819
Simplify Interest Rate Hedge ETF
PFIX
$152M
– –
0
BATT icon
820
Amplify Lithium & Battery Technology ETF
BATT
$90.6M
– –
0
BDCZ icon
821
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$18M
– –
0
FTXG icon
822
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
– –
0
GAIN icon
823
Gladstone Investment Corp
GAIN
$551M
– –
0
MTUM icon
824
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
– –
0
TTSH icon
825
Tile Shop Holdings
TTSH
$288M
$4 ﹤0.01%
1
31 32
33
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