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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
CAVA icon
851
CAVA Group
CAVA
$7.27B
– –
-125
Closed -$5.37K
CCD
852
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-677
Closed -$13.4K
CGBD icon
853
Carlyle Secured Lending
CGBD
$758M
– –
-1,310
Closed -$19.6K
CPRX
854
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-170
Closed -$2.86K
CQP icon
855
Cheniere Energy
CQP
$31.3B
– –
-498
Closed -$24.8K
CVE icon
856
Cenovus Energy
CVE
$52.1B
– –
-103
Closed -$1.72K
CX icon
857
Cemex
CX
$16.3B
– –
-200
Closed -$1.55K
DELL icon
858
Dell
DELL
$293B
– –
-101
Closed -$7.74K
DSGX icon
859
Descartes Systems
DSGX
$6.82B
– –
-67
Closed -$5.63K
EWZ icon
860
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1
Closed -$4
FAN icon
861
First Trust Global Wind Energy ETF
FAN
$281M
– –
-1,307
Closed -$21.5K
FIW icon
862
First Trust Water ETF
FIW
$1.94B
– –
-10
Closed -$948
FLOT icon
863
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-25
Closed -$1.27K
FOUR icon
864
Shift4
FOUR
$3.26B
– –
-25
Closed -$1.86K
FSM icon
865
Fortuna Silver Mines
FSM
$3.07B
– –
-4,705
Closed -$18.2K
FSS icon
866
Federal Signal
FSS
$7.83B
– –
-43
Closed -$3.3K
FSTA icon
867
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-334
Closed -$14.9K
FTXR icon
868
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-152
Closed -$4.56K
GFL icon
869
GFL Environmental
GFL
$14.9B
– –
-150
Closed -$5.18K
GGB icon
870
Gerdau
GGB
$9.7B
– –
-1
Closed -$3
GLNG icon
871
Golar LNG
GLNG
$5.13B
– –
-253
Closed -$5.81K
GVAL icon
872
Cambria Global Value ETF
GVAL
$596M
– –
-107
Closed -$2.27K
IJT icon
873
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-113
Closed -$14.2K
KODK icon
874
Kodak
KODK
$983M
– –
-600
Closed -$2.34K
KRG icon
875
Kite Realty
KRG
$5.36B
– –
-4,661
Closed -$107K
33 34
35
36 37

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BPM
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DILIH
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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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1IC
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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.