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
$425M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$2.42M
3
+$2.31M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M

Top Sells

1
+$2.54M
2
+$697K
3
+$609K
4
CMG icon
Chipotle Mexican Grill
CMG
+$448K
5
CAH icon
Cardinal Health
CAH
+$432K

Sector Composition

1 Technology 8.7%
2 Industrials 4.33%
3 Energy 2.07%
4 Healthcare 1.98%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$12 ﹤0.01%
3
977
$11 ﹤0.01%
1
978
$10 ﹤0.01%
1
979
$10 ﹤0.01%
1
980
– –
0
981
– –
0
982
– –
0
983
$9 ﹤0.01%
1
-7
984
– –
-105
985
$8 ﹤0.01%
1
986
$8 ﹤0.01%
1
-193
987
$8 ﹤0.01%
1
988
– –
-389
989
$7 ﹤0.01%
1
990
$6 ﹤0.01%
1
991
$5 ﹤0.01%
1
992
$5 ﹤0.01%
1
-1,443
993
– –
0
994
– –
0
995
– –
-1
996
– –
0
997
– –
0
998
$4 ﹤0.01%
+1
999
$4 ﹤0.01%
2
1000
$4 ﹤0.01%
1
38 39
40
41 42