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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$797 ﹤0.01%
+55
802
$795 ﹤0.01%
5
803
$782 ﹤0.01%
+40
804
$781 ﹤0.01%
24
805
$767 ﹤0.01%
+15
806
$750 ﹤0.01%
+55
807
$733 ﹤0.01%
+60
808
$730 ﹤0.01%
9
-33
809
$720 ﹤0.01%
120
-275
810
$715 ﹤0.01%
+13
811
$700 ﹤0.01%
+6
812
$690 ﹤0.01%
+7
813
$686 ﹤0.01%
+39
814
$681 ﹤0.01%
25
815
$665 ﹤0.01%
+5
816
$662 ﹤0.01%
294
817
$647 ﹤0.01%
+32
818
$643 ﹤0.01%
7
-12
819
$642 ﹤0.01%
+121
820
$641 ﹤0.01%
+50
821
$636 ﹤0.01%
14
822
$627 ﹤0.01%
+30
823
$617 ﹤0.01%
+84
824
$610 ﹤0.01%
+3
825
$587 ﹤0.01%
+8
31 32
33
34 35