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
NFRA icon
876
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
– –
-70
NMZ icon
877
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-1,833
OLN icon
878
Olin
OLN
$2.71B
– –
-36
PCTY icon
879
Paylocity
PCTY
$7.66B
– –
-79
PML
880
PIMCO Municipal Income Fund II
PML
$508M
– –
-1,533
PRN icon
881
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
– –
-58
PRT
882
PermRock Royalty Trust Unit
PRT
$38.4M
– –
0
REET icon
883
iShares Global REIT ETF
REET
$4.45B
– –
0
ROOT icon
884
Root
ROOT
$1.12B
– –
-13
SCHP icon
885
Schwab US TIPS ETF
SCHP
$14.6B
– –
-231
SPSM icon
886
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-467
TEL icon
887
TE Connectivity
TEL
$71.2B
– –
0
TIP icon
888
iShares TIPS Bond ETF
TIP
$13.8B
– –
-6
USRT icon
889
iShares Core US REIT ETF
USRT
$3.38B
– –
-1
VGT icon
890
Vanguard Information Technology ETF
VGT
$114B
– –
-28
VNM icon
891
VanEck Vietnam ETF
VNM
$647M
– –
-146
VOE icon
892
Vanguard Mid-Cap Value ETF
VOE
$21.2B
– –
-34
VOX icon
893
Vanguard Communication Services ETF
VOX
$6.28B
– –
-18
VTIP icon
894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-49
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
– –
-828
WIT icon
896
Wipro
WIT
$31B
– –
0
XLF icon
897
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-166
XOP icon
898
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-226
XSOE icon
899
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
– –
-428
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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