CAM

Creekmur Asset Management Portfolio holdings

AUM $477M

AUM

$477M

AUM Growth

+$40.5M (+9%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

11.87%

Top 10 Holdings %Top 10 Hldgs %

59.16%

Holding

1,029

New

Increased

192

Reduced

225

Closed

248

Top Buys

1	Global X 1-3 Month T-Bill ETF CLIP	$40.3M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.85M
3	Johnson & Johnson JNJ	$1.99M
4	Leidos LDOS	$1.51M
5	3M MMM	$1.42M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.15M
2	Invesco QQQ Trust QQQ	$6M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.01M
4	iShares Core S&P Mid-Cap ETF IJH	$4.22M
5	iShares Core S&P Small-Cap ETF IJR	$4.21M

Sector Composition

1	Technology	8.49%
2	Industrials	4.24%
3	Healthcare	3.16%
4	Consumer Discretionary	2.88%
5	Financials	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 VeriSign VRSN $26.3B	$0	0%	0 -1	Closed	–
877	877 Vertex Pharmaceuticals VRTX $117B	$0	0%	0 -4	Closed	–
878	878 Waste Connections WCN $49.3B	$0	0%	0 -23	Closed	–
879	879 Wipro WIT $31.1B	$0	0%	0 -1	Closed	–
880	880 Wintrust Financial WTFC $7.9B	$0	0%	0 -20	Closed	–
881	881 Weyerhaeuser WY $19.4B	$0	0%	0 -20	Closed	–
882	882 Xcel Energy XEL $39B	$0	0%	0 -16	Closed	–
883	XFLT 883 XAI Octagon Floating Rate and Alternative Income Trust XFLT $433M	$0	0%	0 -5	Closed	–
884	XHR 884 Xenia Hotels & Resorts XHR $1.18B	$0	0%	0 -2,019	Closed	–
885	885 XP XP $10.3B	$0	0%	0 -17	Closed	–
886	886 Xperi XPER $358M	$0	0%	0 -13	Closed	–
887	887 XPeng XPEV $17.3B	$0	0%	0 -85	Closed	–
888	888 XPO XPO $14.2B	$0	0%	0 -2	Closed	–
889	889 ZIM Integrated Shipping Services ZIM $2.11B	$0	0%	0 -22	Closed	–
890	890 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.53B	$0	0%	0 -1	Closed	–
891	891 Sable Offshore Corp SOC $2.26B	$0	0%	0 -41	Closed	–
892	892 BW LPG BWLP $1.81B	$0	0%	0 -13	Closed	–
893	SAIH 893 SAIHEAT Limited Class A Ordinary Shares SAIH $11.9M	$0	0%	0 -1,000	Closed	–
894	ECG 894 Everus Construction Group, Inc. ECG $3.04B	$0	0%	0 -294	Closed	–
895	TBCH 895 Turtle Beach Corporation Common Stock TBCH $259M	$0	0%	0 -98	Closed	–
896	JOYY 896 JOYY Inc. American Depositary Shares JOYY $2.54B	$0	0%	0 -37	Closed	–
897	AMPS 897 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -221	Closed	–
898	IVAC 898 DELISTED Intevac Inc IVAC	$0	0%	0 -39	Closed	–
899	CUTR 899 DELISTED Cutera, Inc. CUTR	$0	0%	0 -36	Closed	–
900	PFC 900 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -784	Closed	–