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
$456M
– –
-1
DIV icon
852
Global X SuperDividend US ETF
DIV
$685M
– –
0
FCG icon
853
First Trust Natural Gas ETF
FCG
$450M
– –
0
LPG icon
854
Dorian LPG
LPG
$1.25B
– –
0
VEA icon
855
Vanguard FTSE Developed Markets ETF
VEA
$201B
– –
-421
ASGI
856
abrdn Global Infrastructure Income Fund
ASGI
$690M
– –
0
AWP
857
abrdn Global Premier Properties Fund
AWP
$342M
– –
-1
BPT
858
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-53
CXW icon
859
CoreCivic
CXW
$2.08B
– –
-1
DFIV icon
860
Dimensional International Value ETF
DFIV
$16.5B
– –
-596
DFS
861
DELISTED
Discover Financial Services
DFS
– –
-150
EFAV icon
862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-60
EXR icon
863
Extra Space Storage
EXR
$31.2B
– –
-164
FPE icon
864
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-6,851
FTXN icon
865
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
– –
-214
FXF icon
866
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-9
GGB icon
867
Gerdau
GGB
$8.26B
– –
0
HOG icon
868
Harley-Davidson
HOG
$2.49B
– –
-2
ICLN icon
869
iShares Global Clean Energy ETF
ICLN
$2.02B
– –
-2,432
INVH icon
870
Invitation Homes
INVH
$16.6B
– –
-774
KRE icon
871
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-38
MCHI icon
872
iShares MSCI China ETF
MCHI
$8.15B
– –
-99
MOS icon
873
The Mosaic Company
MOS
$8.75B
– –
0
NTAP icon
874
NetApp
NTAP
$21.5B
– –
-132
PHO icon
875
Invesco Water Resources ETF
PHO
$2.21B
– –
-18
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