CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

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
876
– –
-1
877
– –
-224
878
– –
-146
879
– –
-34
880
– –
-18
881
– –
-49
882
– –
-828
883
– –
0
884
– –
-166
885
– –
-226
886
– –
-428
887
– –
-2,133
888
– –
-1,872
889
– –
-5,026
890
– –
0
891
– –
-7
892
– –
-2
893
– –
-1
894
– –
-59
895
– –
-70
896
– –
-1,833
897
– –
-36
898
– –
-79
899
– –
-1,533
900
– –
-58
32 33 34 35
36