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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$584 ﹤0.01%
+25
827
$576 ﹤0.01%
17
828
$576 ﹤0.01%
23
-22
829
$570 ﹤0.01%
+55
830
$560 ﹤0.01%
+123
831
$550 ﹤0.01%
+18
832
$545 ﹤0.01%
+16
833
$543 ﹤0.01%
+37
834
$541 ﹤0.01%
7
835
$537 ﹤0.01%
+6
836
$526 ﹤0.01%
6
-11
837
$505 ﹤0.01%
+38
838
$488 ﹤0.01%
+22
839
$485 ﹤0.01%
+10
840
$466 ﹤0.01%
3
-12
841
$464 ﹤0.01%
6
-308
842
$455 ﹤0.01%
+3
843
$454 ﹤0.01%
+92
844
$449 ﹤0.01%
31
-71
845
$446 ﹤0.01%
+106
846
$429 ﹤0.01%
26
-3
847
$422 ﹤0.01%
+6
848
$417 ﹤0.01%
+31
849
$414 ﹤0.01%
9
-1,518
850
$409 ﹤0.01%
+18
32 33
34
35 36