We are live on ! Find out more
CAM

Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$38.2M
Cap. Flow
+$19.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.31M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$697K
3
TPL icon
Texas Pacific Land
TPL
+$609K
4
CMG icon
Chipotle Mexican Grill
CMG
+$448K
5
CAH icon
Cardinal Health
CAH
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 4.32%
3 Energy 2.06%
4 Healthcare 1.98%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
876
Target Hospitality
TH
$1.64B
$171 ﹤0.01%
22
– –
AGL icon
877
Agilon Health
AGL
$1.6B
$165 ﹤0.01%
+2
New +$258
NVRI icon
878
Enviri
NVRI
$620M
$165 ﹤0.01%
16
– –
UPST icon
879
Upstart Holdings
UPST
$3.03B
$160 ﹤0.01%
4
– –
JWN
880
DELISTED
Nordstrom
JWN
$157 ﹤0.01%
7
– –
ESRT icon
881
Empire State Realty Trust
ESRT
$836M
$155 ﹤0.01%
14
– –
POWA icon
882
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$154 ﹤0.01%
2
– –
NIO icon
883
NIO
NIO
$11.9B
$147 ﹤0.01%
22
-11
-33% -$51
BF.A icon
884
Brown-Forman Class A
BF.A
$13.3B
$146 ﹤0.01%
3
– –
PAGP icon
885
Plains GP Holdings
PAGP
$4.9B
$144 ﹤0.01%
8
-449
-98% -$8.52K
LDOS icon
886
Leidos
LDOS
$17.3B
$140 ﹤0.01%
1
– –
DSU icon
887
BlackRock Debt Strategies Fund
DSU
$597M
$137 ﹤0.01%
12
-2
-14% -$22
LBRT icon
888
Liberty Energy
LBRT
$3.25B
$134 ﹤0.01%
7
– –
LPG icon
889
Dorian LPG
LPG
$1.96B
$134 ﹤0.01%
4
– –
OVV icon
890
Ovintiv
OVV
$16.4B
$134 ﹤0.01%
3
-396
-99% -$17.1K
THW
891
abrdn World Healthcare Fund
THW
$551M
$132 ﹤0.01%
10
-246
-96% -$3.23K
SPR
892
DELISTED
Spirit AeroSystems
SPR
$130 ﹤0.01%
4
– –
DHC
893
Diversified Healthcare Trust
DHC
$2.14B
$126 ﹤0.01%
30
– –
TRUP icon
894
Trupanion
TRUP
$1.18B
$126 ﹤0.01%
3
– –
SH icon
895
ProShares Short S&P500
SH
$897M
$125 ﹤0.01%
3
– –
BGH
896
Barings Global Short Duration High Yield Fund
BGH
$287M
$124 ﹤0.01%
8
– –
BOC icon
897
Boston Omaha
BOC
$436M
$119 ﹤0.01%
+8
New +$111
IGF icon
898
iShares Global Infrastructure ETF
IGF
$10.8B
$116 ﹤0.01%
2
– –
MBUU icon
899
Malibu Boats
MBUU
$567M
$116 ﹤0.01%
3
– –
BIZD icon
900
VanEck BDC Income ETF
BIZD
$1.7B
$108 ﹤0.01%
7
-610
-99% -$10K
34 35
36
37 38

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Creekmur Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Creekmur Asset Management held 1,139 positions worth $426M, up 9.8% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management deployed $19.8M of net new capital in Q3 2024, opening 86 new positions and adding to 183 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.54M trimmed.

  • Creekmur Asset Management's largest Q3 2024 buy was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.
  • Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $9.49M increase.
  • Creekmur Asset Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.54M.
  • Creekmur Asset Management fully exited Winmark in Q3 2024, selling an estimated $211K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $426M portfolio in Q3 2024.
  • Creekmur Asset Management opened 86 new positions and closed 128 in Q3 2024.
  • Creekmur Asset Management's portfolio value rose 9.8% quarter-over-quarter to $426M.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.