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
76
$460K 0.12%
+4,240
77
$428K 0.11%
2,347
-346
78
$423K 0.11%
8,249
-1,124
79
$417K 0.11%
4,409
+3
80
$396K 0.1%
4,600
+378
81
$363K 0.09%
2,198
-27
82
$360K 0.09%
3,306
-635
83
$358K 0.09%
18,630
84
$358K 0.09%
703
-3
85
$356K 0.09%
29,402
+28,883
86
$354K 0.09%
2,529
-53
87
$342K 0.09%
8,119
+2
88
$338K 0.09%
+15,025
89
$336K 0.09%
1,320
-34
90
$334K 0.09%
1,069
+18
91
$322K 0.08%
2,600
-1
92
$311K 0.08%
+2,367
93
$308K 0.08%
12,271
+3,364
94
$306K 0.08%
+2,574
95
$300K 0.08%
5,968
-1,138
96
$296K 0.08%
13,427
+12,456
97
$295K 0.08%
2,621
-269
98
$289K 0.07%
+707
99
$288K 0.07%
+10,055
100
$286K 0.07%
+1,889
2 3
4
5 6