CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.2%
4,658
+1,554
77
$1.13M 0.2%
11,617
+3,417
78
$1.13M 0.2%
4,666
+1,387
79
$1.12M 0.2%
9,113
+2,874
80
$1.12M 0.2%
14,803
+4,218
81
$1.11M 0.2%
8,969
+2,697
82
$1.1M 0.19%
34,903
-61
83
$1.1M 0.19%
3,408
+2,032
84
$1.07M 0.19%
2,290
+700
85
$1.03M 0.18%
4,230
+1,388
86
$1.02M 0.18%
7,307
+2,368
87
$1.01M 0.18%
30,258
+8,331
88
$1.01M 0.18%
19,545
+5,943
89
$957K 0.17%
8,520
-560
90
$922K 0.16%
9,821
-690
91
$918K 0.16%
9,353
+2,391
92
$916K 0.16%
12,678
-49
93
$915K 0.16%
7,521
-39
94
$909K 0.16%
6,346
+1,712
95
$903K 0.16%
7,569
+3,796
96
$902K 0.16%
10,009
+6,694
97
$901K 0.16%
3,938
+446
98
$887K 0.16%
1,862
+561
99
$878K 0.16%
8,330
-3,392
100
$878K 0.16%
3,938
+1,039
2 3
4
5 6