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

Top Buys

1
+$7.24M
2
+$2.92M
3
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

1
+$7.35M
2
+$6.88M
3
+$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

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
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0
827
$13 ﹤0.01%
1
828
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0
829
$10 ﹤0.01%
1
830
$10 ﹤0.01%
3
831
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-1
832
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-1
833
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834
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-1
835
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-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
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842
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843
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0
844
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-8
845
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-63
846
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-300
847
– –
-404
848
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-200
849
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-328
850
– –
-150
32 33
34
35 36