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
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Target Hospitality
TH
$1.64B
| $192 | ﹤0.01% |
+22
| New | +$230 |
|
902
Sotera Health
SHC
$5.38B
| $190 | ﹤0.01% |
+16
| New | +$183 |
|
903
Telecom Argentina
TEO
$5.96B
| $188 | ﹤0.01% |
+26
| New | +$207 |
|
904
Constellation Brands
STZ
$23.2B
| $182 | ﹤0.01% |
1
| – | – |
|
905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $180 | ﹤0.01% |
3
-1
| -25% | -$65 |
|
906
Li Auto
LI
$12.7B
| $179 | ﹤0.01% |
+10
| New | +$241 |
|
907
VeriSign
VRSN
$26.6B
| $178 | ﹤0.01% |
+1
| New | +$178 |
|
908
T-Mobile US
TMUS
$190B
| $176 | ﹤0.01% |
1
-5
| -83% | -$839 |
|
909
TAL Education Group
TAL
$6.87B
| $171 | ﹤0.01% |
+16
| New | +$189 |
|
910
Star Bulk Carriers
SBLK
$3.22B
| $170 | ﹤0.01% |
7
-177
| -96% | -$4.4K |
|
911
Twilio
TWLO
$36.6B
| $170 | ﹤0.01% |
3
-4
| -57% | -$236 |
|
912
EPR Properties
EPR
$4.77B
| $168 | ﹤0.01% |
+4
| New | +$165 |
|
913
UDR
UDR
$12.3B
| $165 | ﹤0.01% |
+4
| New | +$154 |
|
914
Oneok
OKE
$54.5B
| $163 | ﹤0.01% |
+2
| New | +$160 |
|
915
American Water Works
AWK
$26.9B
| $161 | ﹤0.01% |
1
| – | – |
|
916
Dorian LPG
LPG
$1.96B
| $159 | ﹤0.01% |
4
-317
| -99% | -$13.6K |
|
|
AVDX
917
DELISTED
AvidXchange
AVDX
| $157 | ﹤0.01% |
+13
| New | +$148 |
|
918
ProPetro Holding
PUMP
$1.35B
| $156 | ﹤0.01% |
+18
| New | +$160 |
|
919
Precigen
PGEN
$2.59B
| $155 | ﹤0.01% |
+98
| New | +$142 |
|
920
XPeng
XPEV
$11.6B
| $154 | ﹤0.01% |
+21
| New | +$166 |
|
921
BlackRock Debt Strategies Fund
DSU
$597M
| $152 | ﹤0.01% |
14
-2,218
| -99% | -$24.1K |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $149 | ﹤0.01% |
+7
| New | +$143 |
|
923
ProShares Short S&P500
SH
$897M
| $149 | ﹤0.01% |
3
| – | – |
|
924
Liberty Energy
LBRT
$3.25B
| $146 | ﹤0.01% |
+7
| New | +$156 |
|
925
Bitdeer Technologies
BTDR
$2.65B
| $144 | ﹤0.01% |
+14
| New | +$96 |
|
Similar funds
SCM
BPM
DILIH
DF
HGCK
SH
WH
1IC
Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.