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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-37
1002
– –
-1
1003
– –
0
1004
– –
-33
1005
– –
-23
1006
– –
-348
1007
– –
-22
1008
– –
-53
1009
– –
0
1010
– –
-18
1011
– –
-32
1012
– –
-25
1013
– –
-106
1014
– –
-98
1015
– –
-204
1016
– –
-2
1017
– –
-19
1018
– –
-45
1019
– –
-28
1020
– –
-18
1021
– –
-1
1022
– –
-30
1023
– –
-81
1024
– –
-54
1025
– –
-7
38 39 40
41
42