CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

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
801
$17 ﹤0.01%
+1
802
$16 ﹤0.01%
2
803
$16 ﹤0.01%
1
-314
804
$16 ﹤0.01%
1
-452
805
– –
0
806
$16 ﹤0.01%
1
807
$15 ﹤0.01%
1
808
$15 ﹤0.01%
1
809
$15 ﹤0.01%
1
810
$15 ﹤0.01%
1
811
$14 ﹤0.01%
1
812
$14 ﹤0.01%
1
813
$12 ﹤0.01%
1
814
– –
0
815
$11 ﹤0.01%
1
816
$11 ﹤0.01%
+1
817
$10 ﹤0.01%
1
818
– –
0
819
– –
0
820
$9 ﹤0.01%
2
821
$9 ﹤0.01%
1
822
– –
0
823
– –
0
824
– –
0
825
$8 ﹤0.01%
1
31 32
33
34 35