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
$437M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.82M
3
+$1.49M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

1
+$2.75M
2
+$1.49M
3
+$927K
4
CDNS icon
Cadence Design Systems
CDNS
+$856K
5
ABBV icon
AbbVie
ABBV
+$728K

Sector Composition

1 Technology 9.6%
2 Industrials 3.82%
3 Energy 2.05%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21
1002
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1003
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-36
1004
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-33
1005
– –
-28
1006
– –
-15
1007
– –
-102
1008
– –
-59
1009
– –
0
1010
– –
-33
1011
– –
-17
1012
– –
0
1013
– –
-69
1014
– –
-4
1015
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-11
1016
– –
-6
1017
– –
-84
1018
– –
-98
1019
– –
-32
1020
– –
-21
1021
– –
-177
1022
– –
-11
1023
– –
-45
1024
– –
-4
1025
– –
-42
39 40
41
42 43