CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$22.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$21.6M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Industrials | 3.72% |
| 3 | Energy | 2.78% |
| 4 | Materials | 2.62% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
801
abrdn Global Premier Properties Fund
AWP
$343M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
802
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
0
| – | – |
|