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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
851
Farmland Partners
FPI
$418M
– –
-1
LPG icon
852
Dorian LPG
LPG
$1.14B
– –
0
DIV icon
853
Global X SuperDividend US ETF
DIV
$639M
– –
0
FCG icon
854
First Trust Natural Gas ETF
FCG
$341M
– –
0
VEA icon
855
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-421
AWP
856
abrdn Global Premier Properties Fund
AWP
$334M
– –
-1
HOG icon
857
Harley-Davidson
HOG
$2.92B
– –
-2
ASGI
858
abrdn Global Infrastructure Income Fund
ASGI
$601M
– –
0
BPT
859
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-53
CXW icon
860
CoreCivic
CXW
$1.8B
– –
-1
DFIV icon
861
Dimensional International Value ETF
DFIV
$14.2B
– –
-596
DFS
862
DELISTED
Discover Financial Services
DFS
– –
-150
EFAV icon
863
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-60
EXR icon
864
Extra Space Storage
EXR
$28.2B
– –
-164
FPE icon
865
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-6,851
FTXN icon
866
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
– –
-214
FXF icon
867
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
-9
GGB icon
868
Gerdau
GGB
$7.02B
– –
0
ICLN icon
869
iShares Global Clean Energy ETF
ICLN
$1.84B
– –
-2,432
INVH icon
870
Invitation Homes
INVH
$17.4B
– –
-774
KRE icon
871
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-38
MCHI icon
872
iShares MSCI China ETF
MCHI
$8.19B
– –
-99
MOS icon
873
The Mosaic Company
MOS
$8.27B
– –
0
NTAP icon
874
NetApp
NTAP
$21.8B
– –
-132
PHO icon
875
Invesco Water Resources ETF
PHO
$2.22B
– –
-18
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