CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
NVIDIA
NVDA
|
$963K |
| 3 |
Franco-Nevada
FNV
|
$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$556K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$496K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 3.82% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Li Auto
LI
$24B
| $179 | ﹤0.01% |
+10
| New | +$179 |
|
902
VeriSign
VRSN
$26.4B
| $178 | ﹤0.01% |
+1
| New | +$178 |
|
903
T-Mobile US
TMUS
$275B
| $176 | ﹤0.01% |
1
-5
| -83% | -$880 |
|
904
TAL Education Group
TAL
$6.27B
| $171 | ﹤0.01% |
+16
| New | +$171 |
|
905
Star Bulk Carriers
SBLK
$2.23B
| $170 | ﹤0.01% |
7
-177
| -96% | -$4.3K |
|
906
Twilio
TWLO
$16.7B
| $170 | ﹤0.01% |
3
-4
| -57% | -$227 |
|
907
EPR Properties
EPR
$4.01B
| $168 | ﹤0.01% |
+4
| New | +$168 |
|
908
UDR
UDR
$12.8B
| $165 | ﹤0.01% |
+4
| New | +$165 |
|
909
Oneok
OKE
$44.9B
| $163 | ﹤0.01% |
+2
| New | +$163 |
|
910
American Water Works
AWK
$27.3B
| $161 | ﹤0.01% |
1
| – | – |
|
911
Dorian LPG
LPG
$1.34B
| $159 | ﹤0.01% |
4
-317
| -99% | -$12.6K |
|
912
AvidXchange
AVDX
$2.06B
| $157 | ﹤0.01% |
+13
| New | +$157 |
|
913
ProPetro Holding
PUMP
$480M
| $156 | ﹤0.01% |
+18
| New | +$156 |
|
914
Precigen
PGEN
$1.27B
| $155 | ﹤0.01% |
+98
| New | +$155 |
|
915
XPeng
XPEV
$19.7B
| $154 | ﹤0.01% |
+21
| New | +$154 |
|
916
BlackRock Debt Strategies Fund
DSU
$549M
| $152 | ﹤0.01% |
14
-2,218
| -99% | -$24.1K |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $149 | ﹤0.01% |
+7
| New | +$149 |
|
918
ProShares Short S&P500
SH
$1.24B
| $149 | ﹤0.01% |
3
| – | – |
|
919
Liberty Energy
LBRT
$1.63B
| $146 | ﹤0.01% |
+7
| New | +$146 |
|
920
Bitdeer Technologies
BTDR
$2.75B
| $144 | ﹤0.01% |
+14
| New | +$144 |
|
921
Edgewise Therapeutics
EWTX
$1.59B
| $144 | ﹤0.01% |
+8
| New | +$144 |
|
|
TIGR
922
UP Fintech Holding
TIGR
$2.19B
| $143 | ﹤0.01% |
+34
| New | +$143 |
|
923
Hovnanian Enterprises
HOV
$907M
| $142 | ﹤0.01% |
+1
| New | +$142 |
|
924
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $141 | ﹤0.01% |
2
-154
| -99% | -$10.9K |
|
925
Enviri
NVRI
$938M
| $138 | ﹤0.01% |
+16
| New | +$138 |
|