CAM

Creekmur Asset Management Portfolio holdings

AUM $477M

AUM

$477M

AUM Growth

+$40.5M (+9%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

11.87%

Top 10 Holdings %Top 10 Hldgs %

59.16%

Holding

1,029

New

92

Increased

192

Reduced

225

Closed

248

Top Buys

1	Global X 1-3 Month T-Bill ETF CLIP	$40.3M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.85M
3	Johnson & Johnson JNJ	$1.99M
4	Leidos LDOS	$1.51M
5	3M MMM	$1.42M

Top Sells

1	iShares Core S&P 500 ETF IVV	$6.15M
2	Invesco QQQ Trust QQQ	$6M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.01M
4	iShares Core S&P Mid-Cap ETF IJH	$4.22M
5	iShares Core S&P Small-Cap ETF IJR	$4.21M

Sector Composition

1	Technology	8.49%
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	Shares Change %	Capital Flow
1026	1026 MasterBrand MBC $1.34B	$0	0%	0 -37	Closed	–
1027	1027 Malibu Boats MBUU $618M	$0	0%	0 -3	Closed	–
1028	1028 Moody's MCO $87.4B	$0	0%	0 -11	Closed	–
1029	1029 Magnite MGNI $2.47B	$0	0%	0 -38	Closed	–