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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.18%
1,350
-422
77
$1.07M 0.18%
8,522
+2
78
$1.04M 0.17%
17,712
-6,098
79
$1.01M 0.17%
7,518
-3
80
$1M 0.17%
2,933
+52
81
$974K 0.16%
2,933
-881
82
$932K 0.15%
1,299
-385
83
$930K 0.15%
9,494
-2,935
84
$926K 0.15%
9,738
-83
85
$914K 0.15%
28,347
-6,556
86
$879K 0.15%
3,054
-1,612
87
$876K 0.15%
7,845
-485
88
$865K 0.14%
5,493
-1,814
89
$857K 0.14%
20,848
-223
90
$825K 0.14%
12,648
-30
91
$816K 0.14%
1,492
-798
92
$806K 0.13%
345
-231
93
$795K 0.13%
22,404
-7,143
94
$794K 0.13%
3,380
-1,278
95
$790K 0.13%
1,729
-792
96
$746K 0.12%
6,519
-2,450
97
$743K 0.12%
1,310
-737
98
$739K 0.12%
3,103
-1,127
99
$734K 0.12%
999
-85
100
$729K 0.12%
9,987
-4,816
2 3
4
5 6