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

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
LQD icon
876
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-7
MJ icon
877
Amplify Alternative Harvest ETF
MJ
$128M
– –
-2
MSB
878
Mesabi Trust
MSB
$428M
– –
-1
NCLH icon
879
Norwegian Cruise Line
NCLH
$8.4B
– –
-59
NFRA icon
880
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-70
NMZ icon
881
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-1,833
OLN icon
882
Olin
OLN
$2.41B
– –
-36
PCTY icon
883
Paylocity
PCTY
$8.01B
– –
-79
PML
884
PIMCO Municipal Income Fund II
PML
$513M
– –
-1,533
PRN icon
885
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$335M
– –
-58
PRT
886
PermRock Royalty Trust Unit
PRT
$47.6M
– –
0
REET icon
887
iShares Global REIT ETF
REET
$4.04B
– –
0
ROOT icon
888
Root
ROOT
$1.25B
– –
-13
SCHP icon
889
Schwab US TIPS ETF
SCHP
$14.8B
– –
-231
SPSM icon
890
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
– –
-467
VNM icon
891
VanEck Vietnam ETF
VNM
$579M
– –
-146
VOE icon
892
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-34
VOX icon
893
Vanguard Communication Services ETF
VOX
$5.86B
– –
-18
VTIP icon
894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-49
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
– –
-828
WIT icon
896
Wipro
WIT
$28.5B
– –
0
XLF icon
897
Financial Select Sector SPDR Fund
XLF
$52.3B
– –
-166
XOP icon
898
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-226
XSOE icon
899
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
– –
-428
SCD.RT
900
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-2,133
32 33 34 35
36