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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

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
826
– –
0
827
$13 ﹤0.01%
1
828
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0
829
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-1
830
$10 ﹤0.01%
1
831
$10 ﹤0.01%
3
832
– –
-1
833
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-1
834
– –
-1
835
– –
-2
836
$7 ﹤0.01%
1
837
$7 ﹤0.01%
1
-5,177
838
$6 ﹤0.01%
1
839
– –
-1
840
$5 ﹤0.01%
+1
841
– –
-1
842
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-1
843
$2 ﹤0.01%
1
844
– –
-630
845
– –
-10
846
– –
-170
847
– –
-253
848
– –
-102
849
– –
-2,000
850
– –
-130
32 33
34
35 36