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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
826
United Microelectronic
UMC
$22.1B
$4 ﹤0.01%
1
ALB icon
827
Albemarle
ALB
$20.5B
– –
0
EPRT icon
828
Essential Properties Realty Trust
EPRT
$6.05B
– –
0
HRZN icon
829
Horizon Technology Finance
HRZN
$301M
– –
0
SFL icon
830
SFL Corp
SFL
$1.12B
– –
0
UNIT
831
Uniti Group
UNIT
$1.79B
$3 ﹤0.01%
1
EQNR icon
832
Equinor
EQNR
$61.7B
– –
0
DIV icon
833
Global X SuperDividend US ETF
DIV
$685M
– –
0
FCG icon
834
First Trust Natural Gas ETF
FCG
$450M
– –
0
FPI
835
Farmland Partners
FPI
$456M
– –
0
LPG icon
836
Dorian LPG
LPG
$1.25B
– –
0
ANSS
837
DELISTED
Ansys
ANSS
– –
-911
AOM icon
838
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-209
AREB icon
839
American Rebel
AREB
$3.83M
– –
-10
ASGI
840
abrdn Global Infrastructure Income Fund
ASGI
$690M
– –
0
BIDU icon
841
Baidu
BIDU
$51.4B
– –
-319
BIV icon
842
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-24
BKIE icon
843
BNY Mellon International Equity ETF
BKIE
$1.18B
– –
-893
BKLC icon
844
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
– –
-276
BLV icon
845
Vanguard Long-Term Bond ETF
BLV
$5.94B
– –
-39
BND icon
846
Vanguard Total Bond Market
BND
$147B
– –
-44
BMY icon
847
Bristol-Myers Squibb
BMY
$115B
– –
-122
BSCP
848
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49
BSCQ icon
849
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
-52
BSCR icon
850
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-51
32 33
34
35 36