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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$78 ﹤0.01%
3
-1
802
$77 ﹤0.01%
2
-270
803
$73 ﹤0.01%
2
-1
804
$61 ﹤0.01%
1
805
$60 ﹤0.01%
1
-2
806
$53 ﹤0.01%
7
807
$49 ﹤0.01%
3
808
$47 ﹤0.01%
1
-498
809
$46 ﹤0.01%
3
-3
810
– –
-189
811
$36 ﹤0.01%
3
-113
812
$36 ﹤0.01%
1
813
– –
-1
814
– –
-174
815
$32 ﹤0.01%
1
816
$32 ﹤0.01%
2
-1
817
$31 ﹤0.01%
1
-1
818
$29 ﹤0.01%
1
819
$23 ﹤0.01%
1
820
$22 ﹤0.01%
+5
821
$21 ﹤0.01%
1
-1
822
$20 ﹤0.01%
1
-837
823
$20 ﹤0.01%
1
-376
824
$20 ﹤0.01%
1
-7
825
– –
-33
31 32
33
34 35