CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,137
New
85
Increased
185
Reduced
305
Closed
128
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$2.37M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$2.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.67M |
| 2 |
FIS Christian Stock Fund
PRAY
|
$724K |
| 3 |
Texas Pacific Land
TPL
|
$654K |
| 4 |
Chipotle Mexican Grill
CMG
|
$466K |
| 5 |
Cardinal Health
CAH
|
$457K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 4.34% |
| 3 | Energy | 2.07% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Winmark
WINA
$1.65B
| – | – |
-599
| Closed | -$211K |
|
1127
Wingstop
WING
$8.94B
| – | – |
-2
| Closed | -$845 |
|
1128
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-72
| Closed | -$2.96K |
|
1129
XPeng
XPEV
$19.3B
| – | – |
-21
| Closed | -$154 |
|
1130
Solventum
SOLV
$12.3B
| – | – |
-25
| Closed | -$1.32K |
|
|
SUUN
1131
PowerBank Corporation Common Stock
SUUN
$62.2M
| – | – |
-14
| Closed | -$85 |
|
|
DM
1132
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-27
| Closed | -$112 |
|
|
TWOU
1133
DELISTED
2U, Inc.
TWOU
| – | – |
-1
| Closed | -$5 |
|
|
MCBC
1134
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-148
| Closed | -$2.16K |
|
1135
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-27
| Closed | -$271 |
|
1136
Constellation Brands
STZ
$26B
| – | – |
-1
| Closed | -$182 |
|