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
1101
– –
-8
1102
– –
-11
1103
– –
-46
1104
– –
-20
1105
– –
-42
1106
– –
-639
1107
– –
-10
1108
– –
-140
1109
– –
-644
1110
– –
-22
1111
– –
-7
1112
– –
-32
1113
– –
-6
1114
– –
-15
1115
– –
-6
1116
– –
-9
1117
– –
-384
1118
– –
-16
1119
– –
-2
1120
– –
-238
1121
– –
-10
1122
– –
-4
1123
– –
-1
1124
– –
-110
1125
– –
-568
43 44
45
46 47