CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.12% | 1,531 +1,368 | +839% | +$525K | |||
| $583K | 0.12% | 1,590 | New | +$583K | |||
| $574K | 0.12% | 7,118 +7,074 | +16,077% | +$571K | |||
| $572K | 0.12% | 2,100 -92 | -4% | -$25.1K | |||
| $571K | 0.12% | 1,087 +1,066 | +5,076% | +$560K | |||
| $567K | 0.12% | 1,820 +762 | +72% | +$237K | |||
| $547K | 0.11% | 6,697 +24 | +0.4% | +$1.96K | |||
| $542K | 0.11% | 6,239 +6,182 | +10,846% | +$537K | |||
| $542K | 0.11% | 4,474 +26 | +0.6% | +$3.15K | |||
| $535K | 0.11% | 22,097 -2,886 | -12% | -$69.9K | |||
| $521K | 0.11% | 1,492 +589 | +65% | +$206K | |||
| $518K | 0.11% | 3,456 +1,304 | +61% | +$196K | |||
| $512K | 0.11% | 6,638 | New | +$512K | |||
| $511K | 0.11% | 9,000 | New | +$511K | |||
| $500K | 0.1% | 4,273 +4,260 | +32,769% | +$498K | |||
| $499K | 0.1% | 4,421 +4 | +0.1% | +$451 | |||
| $497K | 0.1% | 9,844 +21 | +0.2% | +$1.06K | |||
| $478K | 0.1% | 601 -490 | -45% | -$390K | |||
| $477K | 0.1% | 1,301 | New | +$477K | |||
| $475K | 0.1% | 16,733 | – | – | |||
| $466K | 0.1% | 3,773 -2,886 | -43% | -$356K | |||
| $456K | 0.1% | 2,484 | New | +$456K | |||
| $449K | 0.09% | 8,568 +366 | +4% | +$19.2K | |||
| $445K | 0.09% | 2,291 -58 | -2% | -$11.3K | |||
| $440K | 0.09% | 888 -799 | -47% | -$396K |
