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
1076
– –
-72
1077
– –
-229
1078
– –
-152
1079
– –
-40
1080
– –
-509
1081
– –
-31
1082
– –
-9
1083
– –
-129
1084
– –
-1
1085
– –
-497
1086
– –
-123
1087
– –
-6
1088
– –
-2
1089
– –
-22
1090
– –
-382
1091
– –
-36
1092
– –
-740
1093
– –
-15
1094
– –
-28
1095
– –
-2
1096
– –
-700
1097
– –
-173
1098
– –
-29
1099
– –
-108
1100
– –
0
42 43
44
45 46