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
926
$137 ﹤0.01%
+33
927
$133 ﹤0.01%
3
928
$133 ﹤0.01%
+7
929
$131 ﹤0.01%
53
930
$131 ﹤0.01%
+14
931
$131 ﹤0.01%
+4
932
$128 ﹤0.01%
+26
933
$127 ﹤0.01%
+9
934
$127 ﹤0.01%
+26
935
$125 ﹤0.01%
1
-36
936
$125 ﹤0.01%
+3
937
$120 ﹤0.01%
5
-401
938
$116 ﹤0.01%
+30
939
$114 ﹤0.01%
8
-2,173
940
$112 ﹤0.01%
27
941
$105 ﹤0.01%
+3
942
$100 ﹤0.01%
+4
943
$100 ﹤0.01%
2
-249
944
$99 ﹤0.01%
3
-3
945
$97 ﹤0.01%
2
946
$95 ﹤0.01%
+2
947
$95 ﹤0.01%
+8
948
$94 ﹤0.01%
+4
949
$92 ﹤0.01%
+30
950
$90 ﹤0.01%
1
36 37
38
39 40