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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$19.5M
3 +$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

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
$3.36B
$17 ﹤0.01%
+1
OSK icon
802
Oshkosh
OSK
$9.7B
0
AG icon
803
First Majestic Silver
AG
$9.97B
$16 ﹤0.01%
2
IVT icon
804
InvenTrust Properties
IVT
$2.23B
$16 ﹤0.01%
1
-314
MSB
805
Mesabi Trust
MSB
$533M
$16 ﹤0.01%
1
-452
PFFD icon
806
Global X US Preferred ETF
PFFD
$2.26B
$16 ﹤0.01%
1
ARIS
807
DELISTED
Aris Water Solutions
ARIS
$15 ﹤0.01%
1
DK icon
808
Delek US
DK
$1.74B
$15 ﹤0.01%
1
HTGC icon
809
Hercules Capital
HTGC
$3.45B
$15 ﹤0.01%
1
PRMB
810
Primo Brands
PRMB
$6.78B
$15 ﹤0.01%
1
KGC icon
811
Kinross Gold
KGC
$40.1B
$14 ﹤0.01%
1
TRMD icon
812
TORM
TRMD
$2.3B
$14 ﹤0.01%
1
PAXS
813
PIMCO Access Income Fund
PAXS
$719M
$12 ﹤0.01%
1
CMA icon
814
Comerica
CMA
$11.7B
0
FPEI icon
815
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
$11 ﹤0.01%
1
MRTN icon
816
Marten Transport
MRTN
$1.04B
$11 ﹤0.01%
+1
ABR icon
817
Arbor Realty Trust
ABR
$1.61B
$10 ﹤0.01%
1
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$853M
0
BTAL icon
819
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
0
MPW icon
820
Medical Properties Trust
MPW
$3.1B
$9 ﹤0.01%
2
NVG icon
821
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$9 ﹤0.01%
1
ASO icon
822
Academy Sports + Outdoors
ASO
$3.88B
0
COM icon
823
Direxion Auspice Broad Commodity Strategy ETF
COM
$172M
0
FFTY icon
824
Innovator IBD 50 ETF
FFTY
$85.2M
0
GSBD icon
825
Goldman Sachs BDC
GSBD
$1.08B
$8 ﹤0.01%
1