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
$18.9B
$4 ﹤0.01%
1
ALB icon
827
Albemarle
ALB
$15.2B
– –
0
EPRT icon
828
Essential Properties Realty Trust
EPRT
$6.24B
– –
0
HRZN icon
829
Horizon Technology Finance
HRZN
$295M
– –
0
SFL icon
830
SFL Corp
SFL
$1.19B
– –
0
UNIT
831
Uniti Group
UNIT
$1.54B
$3 ﹤0.01%
1
EQNR icon
832
Equinor
EQNR
$57.3B
– –
0
DIV icon
833
Global X SuperDividend US ETF
DIV
$652M
– –
0
FCG icon
834
First Trust Natural Gas ETF
FCG
$437M
– –
0
FPI
835
Farmland Partners
FPI
$417M
– –
0
LPG icon
836
Dorian LPG
LPG
$1.05B
– –
0
TEL icon
837
TE Connectivity
TEL
$66.8B
– –
0
TIP icon
838
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6
USRT icon
839
iShares Core US REIT ETF
USRT
$3.29B
– –
-1
VGT icon
840
Vanguard Information Technology ETF
VGT
$113B
– –
-28
ANSS
841
DELISTED
Ansys
ANSS
– –
-911
AOM icon
842
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-209
AREB icon
843
American Rebel
AREB
$8.04M
– –
-10
ASGI
844
abrdn Global Infrastructure Income Fund
ASGI
$640M
– –
0
BIDU icon
845
Baidu
BIDU
$41B
– –
-319
BIV icon
846
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-24
BKIE icon
847
BNY Mellon International Equity ETF
BKIE
$1.07B
– –
-893
BKLC icon
848
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
– –
-276
BLV icon
849
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-39
BND icon
850
Vanguard Total Bond Market
BND
$142B
– –
-44
32 33
34
35 36