CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
210
Reduced
321
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$28.9M |
| 2 |
NVIDIA
NVDA
|
$18.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$11.2M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$11.1M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 2 |
Franco-Nevada
FNV
|
$756K |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$556K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$496K |
| 5 |
Wheaton Precious Metals
WPM
|
$412K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 3.83% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ducommun
DCO
$1.35B
| – | – |
-40
| Closed | -$2.05K |
|
1152
DNOW Inc
DNOW
$1.63B
| – | – |
-509
| Closed | -$7.74K |
|
1153
Healthpeak Properties
DOC
$12.3B
| – | – |
-31
| Closed | -$581 |
|
1154
DXC Technology
DXC
$2.57B
| – | – |
-9
| Closed | -$191 |
|
1155
Eldorado Gold
EGO
$5.19B
| – | – |
-129
| Closed | -$1.82K |
|
1156
Vaalco Energy
EGY
$400M
| – | – |
-1
| Closed | -$7 |
|
1157
Copel
ELP
$6.58B
| – | – |
-497
| Closed | -$3.84K |
|
1158
Copel
ELPC
$6.07B
| – | – |
-123
| Closed | -$828 |
|
1159
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-6
| Closed | -$386 |
|
1160
Emcor
EME
$27.8B
| – | – |
-2
| Closed | -$700 |
|
1161
Eastman Chemical
EMN
$7.78B
| – | – |
-22
| Closed | -$2.21K |
|
1162
Evolus
EOLS
$467M
| – | – |
-382
| Closed | -$5.35K |
|
1163
Energy Recovery
ERII
$766M
| – | – |
-36
| Closed | -$568 |
|
|
ETG
1164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
| – | – |
-740
| Closed | -$13.5K |
|
1165
Evergy
EVRG
$16.3B
| – | – |
-15
| Closed | -$811 |
|
1166
Edwards Lifesciences
EW
$47.5B
| – | – |
-28
| Closed | -$2.68K |
|
1167
Expedia Group
EXPE
$26B
| – | – |
-2
| Closed | -$276 |
|