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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.13%
6,519
-7,387
77
$363K 0.12%
18,630
-6,162
78
$363K 0.12%
2,582
-66
79
$357K 0.12%
7,106
-5,025
80
$352K 0.12%
8,117
+1
81
$351K 0.12%
1,878
-1,615
82
$349K 0.12%
706
+75
83
$342K 0.12%
2,601
84
$333K 0.11%
22,145
-18,691
85
$327K 0.11%
6,513
-10,942
86
$319K 0.11%
2,890
+132
87
$309K 0.11%
891
88
$306K 0.1%
2,062
+4
89
$299K 0.1%
1,051
+2
90
$297K 0.1%
1,520
-992
91
$294K 0.1%
4,222
-207
92
$293K 0.1%
12,370
-12,136
93
$293K 0.1%
4,510
-874
94
$272K 0.09%
975
+325
95
$270K 0.09%
1,349
+161
96
$265K 0.09%
1,380
-236
97
$256K 0.09%
2,695
98
$250K 0.09%
3,589
-1,383
99
$250K 0.09%
3,420
+3
100
$245K 0.08%
1,189
-86
2 3
4
5 6