CAM

Creekmur Asset Management Portfolio holdings

AUM $477M
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
+$56.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248

Top Buys

1
$40.3M
2
$4.85M
3
$1.99M
4
$1.51M
5
$1.42M

Top Sells

1
$6.15M
2
$6M
3
$5.01M
4
$4.22M
5
$4.21M

Sector Composition

1Technology8.49%
2Industrials4.24%
3Healthcare3.16%
4Consumer Discretionary2.88%
5Financials2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$728K0.15%13,602 New
+$728K
$718K0.15%3,104 New
+$718K
$702K0.15%2,608
+2,291
+723%
+$616K
$689K0.14%2,842 New
+$689K
$687K0.14%1,583
+1,562
+7,438%
+$678K
$673K0.14%508
-35
-6%
-$46.4K
$669K0.14%3,279 New
+$669K
$663K0.14%21,062
+10
+0.1%
+$315
$653K0.14%21,927
+19,542
+819%
+$582K
$650K0.14%10,482 New
+$650K
$646K0.14%4,939
+4,936
+164,533%
+$646K
$640K0.13%1,172
+1,154
+6,411%
+$631K
$627K0.13%9,031
+8,010
+785%
+$556K
$626K0.13%5,713
-7,679
-57%
-$842K
$620K0.13%3,091
-3,855
-56%
-$773K
$619K0.13%6,272
+6,257
+41,713%
+$618K
$613K0.13%5,483
+4,982
+994%
+$557K
$612K0.13%14,674
+14,642
+45,756%
+$611K
$612K0.13%1,062
+152
+17%
+$87.6K
$609K0.13%10,408
+74
+0.7%
+$4.33K
$605K0.13%5,916 ––
$597K0.13%8,195
+7,987
+3,840%
+$582K
$596K0.13%8,200
+8,100
+8,100%
+$589K
$596K0.12%2,899
-3,013
-51%
-$619K
$595K0.12%1,905
+642
+51%
+$201K
1 2345642