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
951
$88 ﹤0.01%
+3
952
$86 ﹤0.01%
+2
953
$86 ﹤0.01%
3
954
– –
-6
955
$85 ﹤0.01%
20
-13,093
956
$85 ﹤0.01%
+14
957
$84 ﹤0.01%
+21
958
$79 ﹤0.01%
1
959
$77 ﹤0.01%
+8
960
$76 ﹤0.01%
+3
961
$75 ﹤0.01%
2
962
$75 ﹤0.01%
+10
963
$72 ﹤0.01%
3
-568
964
$72 ﹤0.01%
+6
965
$71 ﹤0.01%
+18
966
$69 ﹤0.01%
+4
967
$68 ﹤0.01%
2
-316
968
$67 ﹤0.01%
1
-17
969
$66 ﹤0.01%
1
970
$65 ﹤0.01%
+1
971
$62 ﹤0.01%
+2
972
$62 ﹤0.01%
+6
973
$61 ﹤0.01%
+1
974
$61 ﹤0.01%
1
975
$61 ﹤0.01%
1
37 38
39
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