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
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
0
1008
$2 ﹤0.01%
1
1009
– –
0
1010
– –
-680
1011
– –
-10
1012
– –
-3,614
1013
– –
-7
1014
– –
-100
1015
– –
-199
1016
– –
-26
1017
– –
-55
1018
– –
-16
1019
– –
-100
1020
– –
-354
1021
– –
-148
1022
– –
-16
1023
– –
-51
1024
– –
-21
1025
– –
-63
39 40
41
42 43