CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$963K |
| 3 |
Franco-Nevada
FNV
|
+$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$556K |
| 5 |
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% |
