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
1026
– –
0
1027
– –
0
1028
– –
-284
1029
$8 ﹤0.01%
1
1030
$8 ﹤0.01%
1
-128
1031
$7 ﹤0.01%
1
-207
1032
$7 ﹤0.01%
1
1033
$7 ﹤0.01%
3
1034
$6 ﹤0.01%
1
-6
1035
– –
0
1036
$5 ﹤0.01%
1
1037
– –
-130
1038
– –
0
1039
– –
-1
1040
– –
0
1041
$4 ﹤0.01%
1
-135
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
-1
1046
– –
-96
1047
$3 ﹤0.01%
2
-222
1048
– –
0
1049
– –
-147
1050
$2 ﹤0.01%
1
-3,409
40 41
42
43 44