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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$248B
$1.07M 0.18%
1,350
-422
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$8.88B
$1.07M 0.18%
8,522
+2
ROL icon
78
Rollins
ROL
$29.6B
$1.04M 0.17%
17,712
-6,098
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.01M 0.17%
7,518
-3
GD icon
80
General Dynamics
GD
$92.3B
$1M 0.17%
2,933
+52
AXP icon
81
American Express
AXP
$252B
$974K 0.16%
2,933
-881
AXON icon
82
Axon Enterprise
AXON
$42.6B
$932K 0.15%
1,299
-385
UBER icon
83
Uber
UBER
$182B
$930K 0.15%
9,494
-2,935
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$926K 0.15%
9,738
-83
DECM
85
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.4M
$914K 0.15%
28,347
-6,556
HII icon
86
Huntington Ingalls Industries
HII
$12.3B
$879K 0.15%
3,054
-1,612
AFL icon
87
Aflac
AFL
$57.8B
$876K 0.15%
7,845
-485
CBRE icon
88
CBRE Group
CBRE
$48.2B
$865K 0.14%
5,493
-1,814
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$857K 0.14%
20,848
-223
RLI icon
90
RLI Corp
RLI
$5.66B
$825K 0.14%
12,648
-30
ULTA icon
91
Ulta Beauty
ULTA
$24.2B
$816K 0.14%
1,492
-798
MELI icon
92
Mercado Libre
MELI
$105B
$806K 0.13%
345
-231
VIRT icon
93
Virtu Financial
VIRT
$3.04B
$795K 0.13%
22,404
-7,143
LNG icon
94
Cheniere Energy
LNG
$44.9B
$794K 0.13%
3,380
-1,278
DE icon
95
Deere & Co
DE
$126B
$790K 0.13%
1,729
-792
DIS icon
96
Walt Disney
DIS
$187B
$746K 0.12%
6,519
-2,450
MSCI icon
97
MSCI
MSCI
$42.4B
$743K 0.12%
1,310
-737
BR icon
98
Broadridge
BR
$26.6B
$739K 0.12%
3,103
-1,127
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$734K 0.12%
999
-85
SOLV icon
100
Solventum
SOLV
$14.8B
$729K 0.12%
9,987
-4,816
2 3
4
5 6