CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

1 Technology 8.48%
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 Change
in Stake 		Capital Flow
876
– –
-1
877
– –
-4
878
– –
-23
879
– –
-1
880
– –
-20
881
– –
-20
882
– –
-16
883
– –
-1
884
– –
-2,019
885
– –
-17
886
– –
-13
887
– –
-85
888
– –
-2
889
– –
-22
890
– –
-1
891
– –
-41
892
– –
-13
893
– –
-67
894
– –
-294
895
– –
-98
896
– –
-37
897
– –
-221
898
– –
-39
899
– –
-36
900
– –
-784
34 35
36
37 38