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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
876
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
-479
KLG
877
DELISTED
WK Kellogg Co
KLG
– –
-2
LAND
878
Gladstone Land Corp
LAND
$458M
– –
0
LQD icon
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-7
MJ icon
880
Amplify Alternative Harvest ETF
MJ
$129M
– –
-2
MSB
881
Mesabi Trust
MSB
$398M
– –
-1
NCLH icon
882
Norwegian Cruise Line
NCLH
$11.3B
– –
-59
NFRA icon
883
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.16B
– –
-70
NMZ icon
884
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
– –
-1,833
OLN icon
885
Olin
OLN
$2.88B
– –
-36
PCTY icon
886
Paylocity
PCTY
$5.74B
– –
-79
PML
887
PIMCO Municipal Income Fund II
PML
$519M
– –
-1,533
PRN icon
888
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$349M
– –
-58
PRT
889
PermRock Royalty Trust Unit
PRT
$40M
– –
0
REET icon
890
iShares Global REIT ETF
REET
$4.78B
– –
0
ROOT icon
891
Root
ROOT
$805M
– –
-13
SCHP icon
892
Schwab US TIPS ETF
SCHP
$15.5B
– –
-231
SPSM icon
893
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
-467
TEL icon
894
TE Connectivity
TEL
$67.5B
– –
0
TIP icon
895
iShares TIPS Bond ETF
TIP
$14.3B
– –
-6
USRT icon
896
iShares Core US REIT ETF
USRT
$3.61B
– –
-1
VGT icon
897
Vanguard Information Technology ETF
VGT
$109B
– –
-28
VNM icon
898
VanEck Vietnam ETF
VNM
$650M
– –
-146
VOE icon
899
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-34
SCD.RT
900
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-2,133
32 33 34 35
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