CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
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 Change
in Stake 		Capital Flow
901
$179 ﹤0.01%
+10
902
$178 ﹤0.01%
+1
903
$176 ﹤0.01%
1
-5
904
$171 ﹤0.01%
+16
905
$170 ﹤0.01%
3
-4
906
$170 ﹤0.01%
7
-177
907
$168 ﹤0.01%
+4
908
$165 ﹤0.01%
+4
909
$163 ﹤0.01%
+2
910
$161 ﹤0.01%
1
911
$159 ﹤0.01%
4
-317
912
$157 ﹤0.01%
+13
913
$156 ﹤0.01%
+18
914
$155 ﹤0.01%
+98
915
$154 ﹤0.01%
+21
916
$152 ﹤0.01%
14
-2,218
917
$149 ﹤0.01%
+7
918
$149 ﹤0.01%
3
919
$146 ﹤0.01%
+7
920
$144 ﹤0.01%
+14
921
$144 ﹤0.01%
+8
922
$143 ﹤0.01%
+34
923
$142 ﹤0.01%
+1
924
$141 ﹤0.01%
2
-154
925
$138 ﹤0.01%
+16
35 36
37
38 39