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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$10.9M
3
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

1
+$12M
2
+$788K
3
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$495K

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
1001
$27 ﹤0.01%
1
-257
1002
– –
-51
1003
$25 ﹤0.01%
1
-1,072
1004
$24 ﹤0.01%
+4
1005
$23 ﹤0.01%
5
1006
$23 ﹤0.01%
1
1007
– –
0
1008
$20 ﹤0.01%
1
-104
1009
$17 ﹤0.01%
+1
1010
$17 ﹤0.01%
1
-80
1011
$16 ﹤0.01%
1
-200
1012
$14 ﹤0.01%
1
-101
1013
– –
0
1014
– –
0
1015
– –
-2
1016
$11 ﹤0.01%
1
-161
1017
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-234
1018
$11 ﹤0.01%
1
-471
1019
$11 ﹤0.01%
1
-243
1020
$11 ﹤0.01%
3
-197
1021
– –
0
1022
$10 ﹤0.01%
1
-106
1023
$10 ﹤0.01%
1
1024
$10 ﹤0.01%
2
-6,198
1025
– –
-24
39 40
41
42 43