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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.92M
3
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

1
+$7.35M
2
+$6.88M
3
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-200
902
– –
-131
903
– –
-100
904
– –
-37
905
– –
-950
906
– –
-11
907
– –
-114
908
– –
-835
909
– –
-816
910
– –
-33
911
– –
-700
912
– –
-565
913
– –
-100
914
– –
-55
915
– –
-204
916
– –
-80
917
– –
-131
918
– –
-404
919
– –
-200
920
– –
-328
921
– –
-10
922
– –
-1
923
– –
-74
924
– –
-2,000
925
– –
-334
33 34 35 36
37