CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$18.6M
3 +$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOTZ icon
801
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$17 ﹤0.01%
+1
OSK icon
802
Oshkosh
OSK
$10.8B
0
AG icon
803
First Majestic Silver
AG
$15.6B
$16 ﹤0.01%
2
IVT icon
804
InvenTrust Properties
IVT
$2.42B
$16 ﹤0.01%
1
-314
MSB
805
Mesabi Trust
MSB
$408M
$16 ﹤0.01%
1
-452
PFFD icon
806
Global X US Preferred ETF
PFFD
$2.25B
$16 ﹤0.01%
1
ARIS
807
DELISTED
Aris Water Solutions
ARIS
$15 ﹤0.01%
1
DK icon
808
Delek US
DK
$2.48B
$15 ﹤0.01%
1
HTGC icon
809
Hercules Capital
HTGC
$2.68B
$15 ﹤0.01%
1
PRMB
810
Primo Brands
PRMB
$8.35B
$15 ﹤0.01%
1
KGC icon
811
Kinross Gold
KGC
$44.1B
$14 ﹤0.01%
1
TRMD icon
812
TORM
TRMD
$3.14B
$14 ﹤0.01%
1
PAXS
813
PIMCO Access Income Fund
PAXS
$710M
$12 ﹤0.01%
1
CMA
814
DELISTED
Comerica
CMA
0
FPEI icon
815
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11 ﹤0.01%
1
MRTN icon
816
Marten Transport
MRTN
$1.1B
$11 ﹤0.01%
+1
ABR icon
817
Arbor Realty Trust
ABR
$1.68B
$10 ﹤0.01%
1
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
0
BTAL icon
819
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
0
MPT
820
Medical Properties Trust
MPT
$3.4B
$9 ﹤0.01%
2
NVG icon
821
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$9 ﹤0.01%
1
ASO icon
822
Academy Sports + Outdoors
ASO
$4.02B
0
COM icon
823
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
0
FFTY icon
824
Innovator IBD 50 ETF
FFTY
$97.5M
0
GSBD icon
825
Goldman Sachs BDC
GSBD
$1.05B
$8 ﹤0.01%
1