We are live on ! Find out more
CAM

Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
826
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
0
– –
TWOU
827
DELISTED
2U Inc
TWOU
$13 ﹤0.01%
1
– –
HEI icon
828
HEICO Corp
HEI
$51.4B
– –
0
– –
FFTY icon
829
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-1
Closed -$26
FPEI icon
830
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10 ﹤0.01%
1
– –
SIDU icon
831
Sidus Space
SIDU
$229M
$10 ﹤0.01%
3
– –
BTAL icon
832
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-1
Closed -$18
PRMW
833
DELISTED
Primo Water Corporation
PRMW
– –
-1
Closed -$16
FIDU icon
834
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-1
Closed -$63
BCI icon
835
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-2
Closed -$39
EGY icon
836
Vaalco Energy
EGY
$594M
$7 ﹤0.01%
1
– –
EMD
837
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7 ﹤0.01%
1
-5,177
-100% -$47.5K
KGC icon
838
Kinross Gold
KGC
$32.8B
$6 ﹤0.01%
1
– –
SFL icon
839
SFL Corp
SFL
$1.61B
– –
-1
Closed -$13
SGLY icon
840
Singularity Future Technology
SGLY
$6.16M
– –
0
– –
FTXG icon
841
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
-1
Closed -$24
UMC icon
842
United Microelectronic
UMC
$46.9B
– –
-1
Closed -$8
AWP
843
abrdn Global Premier Properties Fund
AWP
$367M
– –
0
– –
ACHR icon
844
Archer Aviation
ACHR
$4.26B
– –
-2,000
Closed -$12.3K
ALGM icon
845
Allegro MicroSystems
ALGM
$8.16B
– –
-130
Closed -$3.94K
AWR icon
846
American States Water
AWR
$3.46B
– –
-63
Closed -$5.03K
BATT icon
847
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-1
Closed -$3
BEP icon
848
Brookfield Renewable
BEP
$9.96B
– –
-211
Closed -$5.54K
BRCC icon
849
BRC Inc
BRCC
$250M
– –
-50
Closed -$182
BTG icon
850
B2Gold
BTG
$6.64B
– –
-3,177
Closed -$10K
32 33
34
35 36

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Creekmur Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Creekmur Asset Management held 925 positions worth $292M, down 9.1% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creekmur Asset Management withdrew a net $53M in Q1 2024, closing 94 positions and reducing 381 holdings. Its most notable exit was Kite Realty, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Creekmur Asset Management opened a new position in WisdomTree Global High Dividend Fund worth $184K.

  • Creekmur Asset Management's largest Q1 2024 buy was WisdomTree Global High Dividend Fund: 3,626 shares worth $184K.
  • Creekmur Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.24M increase.
  • Creekmur Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.35M.
  • Creekmur Asset Management fully exited Kite Realty in Q1 2024, selling an estimated $107K.
  • Creekmur Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • Creekmur Asset Management opened 121 new positions and closed 94 in Q1 2024.
  • Creekmur Asset Management's portfolio value fell 9.1% quarter-over-quarter to $292M.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.