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

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

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
$26.3B
$4 ﹤0.01%
1
ALB icon
827
Albemarle
ALB
$21.1B
– –
0
EPRT icon
828
Essential Properties Realty Trust
EPRT
$7.12B
– –
0
HRZN icon
829
Horizon Technology Finance
HRZN
$276M
– –
0
SFL icon
830
SFL Corp
SFL
$1.46B
– –
0
UNIT
831
Uniti Group
UNIT
$1.75B
$3 ﹤0.01%
1
EQNR icon
832
Equinor
EQNR
$74.4B
– –
0
DIV icon
833
Global X SuperDividend US ETF
DIV
$737M
– –
0
FCG icon
834
First Trust Natural Gas ETF
FCG
$599M
– –
0
FPI
835
Farmland Partners
FPI
$562M
– –
0
LPG icon
836
Dorian LPG
LPG
$1.58B
– –
0
ANSS
837
DELISTED
Ansys
ANSS
– –
-911
VOX icon
838
Vanguard Communication Services ETF
VOX
$6.09B
– –
-18
VTIP icon
839
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-49
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
– –
-828
WIT icon
841
Wipro
WIT
$23.3B
– –
0
XLF icon
842
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-166
XOP icon
843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
– –
-226
XSOE icon
844
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-428
GSL icon
845
Global Ship Lease
GSL
$1.47B
– –
0
AOM icon
846
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-209
AREB icon
847
American Rebel
AREB
$1.71M
– –
-1
ASGI
848
abrdn Global Infrastructure Income Fund
ASGI
$800M
– –
0
BIDU icon
849
Baidu
BIDU
$42.8B
– –
-319
BIV icon
850
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-24
32 33
34
35 36