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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
| $429 | ﹤0.01% |
13
-2
| -13% | -$66 |
|
|
PDS
852
Precision Drilling
PDS
$974M
| $422 | ﹤0.01% |
+6
| New | +$422 |
|
853
Sabesp
SBS
$18.7B
| $417 | ﹤0.01% |
+160
| New | +$468 |
|
854
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $414 | ﹤0.01% |
9
-1,518
| -99% | -$67.2K |
|
855
Robinhood
HOOD
$83.9B
| $409 | ﹤0.01% |
+18
| New | +$352 |
|
856
Eversource Energy
ES
$27.2B
| $397 | ﹤0.01% |
+7
| New | +$415 |
|
857
Montauk Renewables
MNTK
$255M
| $393 | ﹤0.01% |
+69
| New | +$319 |
|
|
ODP
858
DELISTED
ODP
ODP
| $393 | ﹤0.01% |
+10
| New | +$445 |
|
859
Prudential
PUK
$35.2B
| $385 | ﹤0.01% |
+21
| New | +$396 |
|
860
Aegon
AEG
$14.1B
| $380 | ﹤0.01% |
+62
| New | +$392 |
|
861
Manitowoc
MTW
$675M
| $369 | ﹤0.01% |
+32
| New | +$396 |
|
862
PG&E
PCG
$38.5B
| $367 | ﹤0.01% |
+21
| New | +$370 |
|
863
Citizens Financial Services
CZFS
$387M
| $362 | ﹤0.01% |
+8
| New | +$343 |
|
|
HIMX
864
Himax Technologies
HIMX
$2.55B
| $357 | ﹤0.01% |
+45
| New | +$275 |
|
865
DT Midstream
DTM
$13.4B
| $355 | ﹤0.01% |
5
-244
| -98% | -$16K |
|
866
iShares Global Healthcare ETF
IXJ
$4.18B
| $352 | ﹤0.01% |
4
-305
| -99% | -$27.8K |
|
867
NerdWallet
NRDS
$652M
| $336 | ﹤0.01% |
+23
| New | +$315 |
|
868
Grupo Cibest SA
CIB
$21.1B
| $327 | ﹤0.01% |
+10
| New | +$343 |
|
869
PubMatic
PUBM
$810M
| $325 | ﹤0.01% |
+16
| New | +$357 |
|
870
Corteva
CTVA
$51.3B
| $324 | ﹤0.01% |
+6
| New | +$330 |
|
871
Edgewell Personal Care
EPC
$1.31B
| $322 | ﹤0.01% |
+8
| New | +$306 |
|
872
Funko
FNKO
$328M
| $322 | ﹤0.01% |
+33
| New | +$256 |
|
|
PLL
873
DELISTED
Piedmont Lithium
PLL
| $319 | ﹤0.01% |
+32
| New | +$409 |
|
874
Lucid Motors
LCID
$2.77B
| $311 | ﹤0.01% |
12
| – | – |
|
|
AXIA
875
AXIA Energia
AXIA
$23.3B
| $309 | ﹤0.01% |
+61
| New | +$349 |
|
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Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.