CAM

Creekmur Asset Management Portfolio holdings

AUM $477M

AUM

$477M

AUM Growth

+$40.5M (+9%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

11.87%

Top 10 Holdings %Top 10 Hldgs %

59.16%

Holding

1,029

New

Increased

192

Reduced

225

Closed

248

1	Global X 1-3 Month T-Bill ETF CLIP	$40.3M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.85M
3	Johnson & Johnson JNJ	$1.99M
4	Leidos LDOS	$1.51M
5	3M MMM	$1.42M

1	iShares Core S&P 500 ETF IVV	$6.15M
2	Invesco QQQ Trust QQQ	$6M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.01M
4	iShares Core S&P Mid-Cap ETF IJH	$4.22M
5	iShares Core S&P Small-Cap ETF IJR	$4.21M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Fidelity MSCI Industrials Index ETF FIDU $1.35B	$0	0%	0	–	–
977	977 Funko FNKO $278M	$0	0%	0 -33	Closed	–
978	978 Fortrea Holdings FTRE $535M	$0	0%	0 -23	Closed	–
979	979 Cedar Fair FUN $3.02B	$0	0%	0 -348	Closed	–
980	980 Futu Holdings FUTU $15.5B	$0	0%	0 -22	Closed	–
981	981 GDS Holdings GDS $4.92B	$0	0%	0 -53	Closed	–
982	982 Gerdau GGB $5.99B	$0	0%	0	–	–
983	983 Galicia Financial Group GGAL $8.78B	$0	0%	0 -18	Closed	–
984	984 Genmab GMAB $14.1B	$0	0%	0 -32	Closed	–
985	B 985 Barrick Mining Corporation B $37.1B	$0	0%	0 -25	Closed	–
986	986 Grindr GRND $4.51B	$0	0%	0 -106	Closed	–
987	987 GSK GSK $82.8B	$0	0%	0 -98	Closed	–
988	988 FerroAtlántica GSM $717M	$0	0%	0 -204	Closed	–
989	989 GXO Logistics GXO $4.92B	$0	0%	0 -2	Closed	–
990	990 HUTCHMED HCM $2.89B	$0	0%	0 -19	Closed	–
991	HIMX 991 Himax Technologies HIMX $1.55B	$0	0%	0 -45	Closed	–
992	992 Horace Mann Educators HMN $1.74B	$0	0%	0 -28	Closed	–
993	993 Robinhood HOOD $64.1B	$0	0%	0 -18	Closed	–
994	994 Hovnanian Enterprises HOV $540M	$0	0%	0 -1	Closed	–
995	995 Harrow HROW $1.11B	$0	0%	0 -30	Closed	–
996	996 HSBC HSBC $207B	$0	0%	0 -81	Closed	–
997	997 Host Hotels & Resorts HST $10.6B	$0	0%	0 -54	Closed	–
998	998 Huron Consulting HURN $2.32B	$0	0%	0 -7	Closed	–
999	999 Hyster-Yale Materials Handling HY $698M	$0	0%	0 -34	Closed	–
1000	1000 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$0	0%	0 -3,294	Closed	–