CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.15%
+13,602
77
$718K 0.15%
+3,104
78
$702K 0.15%
2,608
+2,291
79
$689K 0.14%
+2,842
80
$687K 0.14%
1,583
+1,562
81
$673K 0.14%
1,524
-105
82
$669K 0.14%
+3,279
83
$663K 0.14%
21,062
+10
84
$653K 0.14%
21,927
+19,542
85
$650K 0.14%
+10,482
86
$646K 0.14%
4,939
+4,936
87
$640K 0.13%
1,172
+1,154
88
$627K 0.13%
9,031
+8,010
89
$626K 0.13%
5,713
-7,679
90
$620K 0.13%
3,091
-3,855
91
$619K 0.13%
6,272
+6,257
92
$613K 0.13%
5,483
+4,982
93
$612K 0.13%
14,674
+14,642
94
$612K 0.13%
1,062
+152
95
$609K 0.13%
10,408
+74
96
$605K 0.13%
5,916
97
$597K 0.13%
8,195
+7,987
98
$596K 0.13%
8,200
+8,100
99
$596K 0.12%
2,899
-3,013
100
$595K 0.12%
1,905
+642
2 3
4
5 6