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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

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
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0
1028
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-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
$2 ﹤0.01%
1
1049
– –
-147
1050
$2 ﹤0.01%
1
-3,409
40 41
42
43 44