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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$284 ﹤0.01%
13
877
$279 ﹤0.01%
+28
878
$277 ﹤0.01%
+19
879
$272 ﹤0.01%
+10
880
$271 ﹤0.01%
+27
881
$271 ﹤0.01%
+23
882
$270 ﹤0.01%
+2
883
$267 ﹤0.01%
+3
884
$256 ﹤0.01%
5
885
$252 ﹤0.01%
+2
886
$237 ﹤0.01%
18
-99
887
$235 ﹤0.01%
4
-190
888
$235 ﹤0.01%
+7
889
$233 ﹤0.01%
+19
890
$232 ﹤0.01%
+13
891
$231 ﹤0.01%
4
-176
892
$230 ﹤0.01%
12
-1,439
893
$228 ﹤0.01%
+11
894
$227 ﹤0.01%
+7
895
$225 ﹤0.01%
+4
896
$192 ﹤0.01%
+22
897
$190 ﹤0.01%
+16
898
$188 ﹤0.01%
+26
899
$182 ﹤0.01%
1
900
$180 ﹤0.01%
3
-1
34 35
36
37 38