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
976
$60 ﹤0.01%
1
-334
977
$57 ﹤0.01%
12
-5,066
978
$56 ﹤0.01%
+4
979
$56 ﹤0.01%
2
-1
980
$54 ﹤0.01%
+11
981
$50 ﹤0.01%
3
982
$49 ﹤0.01%
1
983
$49 ﹤0.01%
1
-201
984
$49 ﹤0.01%
+3
985
$48 ﹤0.01%
5
-5
986
$47 ﹤0.01%
1
-1,559
987
$43 ﹤0.01%
1
-477
988
$41 ﹤0.01%
3
989
– –
0
990
$41 ﹤0.01%
2
-1
991
$41 ﹤0.01%
1
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992
$38 ﹤0.01%
1
993
$35 ﹤0.01%
7
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994
$34 ﹤0.01%
2
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995
$33 ﹤0.01%
2
+1
996
$32 ﹤0.01%
5
-354
997
$31 ﹤0.01%
2
998
$31 ﹤0.01%
1
999
$30 ﹤0.01%
2
-469
1000
$30 ﹤0.01%
1
-156
38 39
40
41 42