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
851
$397 ﹤0.01%
+7
852
$393 ﹤0.01%
+69
853
$393 ﹤0.01%
+10
854
$385 ﹤0.01%
+21
855
$380 ﹤0.01%
+62
856
$369 ﹤0.01%
+32
857
$367 ﹤0.01%
+21
858
$362 ﹤0.01%
+8
859
$357 ﹤0.01%
+45
860
$355 ﹤0.01%
5
-244
861
$352 ﹤0.01%
4
-305
862
$336 ﹤0.01%
+23
863
$327 ﹤0.01%
+10
864
$325 ﹤0.01%
+16
865
$324 ﹤0.01%
+6
866
$322 ﹤0.01%
+8
867
$322 ﹤0.01%
+33
868
$319 ﹤0.01%
+32
869
$311 ﹤0.01%
12
870
$309 ﹤0.01%
+48
871
$303 ﹤0.01%
8
872
$302 ﹤0.01%
10
873
$295 ﹤0.01%
7
874
$293 ﹤0.01%
+19
875
$293 ﹤0.01%
+23
33 34
35
36 37