CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+19%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
298
Reduced
122
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 3 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
$19.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.09M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Industrials | 5.53% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 3.15% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASGI
876
abrdn Global Infrastructure Income Fund
ASGI
$587M
| – | – |
0
| – | – |
|
|
AWP
877
abrdn Global Premier Properties Fund
AWP
$345M
| – | – |
-1
| Closed | -$2 |
|
|
BPT
878
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-53
| Closed | -$29 |
|
879
CoreCivic
CXW
$2.15B
| – | – |
-1
| Closed | -$11 |
|
880
Dimensional International Value ETF
DFIV
$13B
| – | – |
-596
| Closed | -$23.5K |
|
|
DFS
881
DELISTED
Discover Financial Services
DFS
| – | – |
-150
| Closed | -$25.6K |
|
882
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-60
| Closed | -$4.65K |
|
883
Extra Space Storage
EXR
$30.3B
| – | – |
-164
| Closed | -$24.4K |
|
884
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-6,851
| Closed | -$121K |
|
885
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| – | – |
-214
| Closed | -$6.48K |
|