CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

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
DIV icon
851
Global X SuperDividend US ETF
DIV
$728M
– –
0
FCG icon
852
First Trust Natural Gas ETF
FCG
$770M
– –
0
FPI
853
Farmland Partners
FPI
$503M
– –
-1
LPG icon
854
Dorian LPG
LPG
$1.51B
– –
0
TTE icon
855
TotalEnergies
TTE
$194B
– –
-63
AWP
856
abrdn Global Premier Properties Fund
AWP
$376M
– –
0
BPT
857
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-53
CXW icon
858
CoreCivic
CXW
$2B
– –
-1
DFIV icon
859
Dimensional International Value ETF
DFIV
$19.2B
– –
-596
DFS
860
DELISTED
Discover Financial Services
DFS
– –
-150
EFAV icon
861
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-60
EXR icon
862
Extra Space Storage
EXR
$29.9B
– –
-164
FPE icon
863
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-6,851
FTXN icon
864
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
– –
-214
FXF icon
865
Invesco CurrencyShares Swiss Franc Trust
FXF
$524M
– –
-9
GGB icon
866
Gerdau
GGB
$8.38B
– –
0
HOG icon
867
Harley-Davidson
HOG
$2.51B
– –
-2
ICLN icon
868
iShares Global Clean Energy ETF
ICLN
$2.3B
– –
-2,432
INVH icon
869
Invitation Homes
INVH
$15.7B
– –
-774
KRE icon
870
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
– –
-38
MCHI icon
871
iShares MSCI China ETF
MCHI
$6.95B
– –
-99
MOS icon
872
The Mosaic Company
MOS
$7.85B
– –
0
NTAP icon
873
NetApp
NTAP
$20.5B
– –
-132
PHO icon
874
Invesco Water Resources ETF
PHO
$2.05B
– –
-18
PKW icon
875
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-19
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