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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
10,246
+650
102
$232K 0.08%
1,423
+103
103
$223K 0.08%
8,907
104
$219K 0.07%
1,659
+167
105
$218K 0.07%
8,846
-1,514
106
$217K 0.07%
2,929
-130
107
$217K 0.07%
297
+67
108
$217K 0.07%
1,076
-8
109
$216K 0.07%
13,404
-12,535
110
$212K 0.07%
9,604
-21,806
111
$208K 0.07%
1,019
-132
112
$207K 0.07%
540
+87
113
$200K 0.07%
487
+2
114
$196K 0.07%
5,635
-220
115
$195K 0.07%
840
-45
116
$192K 0.07%
26,338
-13,066
117
$192K 0.07%
6,665
-6,815
118
$192K 0.07%
613
119
$189K 0.06%
6,053
-31
120
$188K 0.06%
1,019
-707
121
$184K 0.06%
+3,626
122
$182K 0.06%
4,671
-1,948
123
$180K 0.06%
6,538
-10,906
124
$180K 0.06%
1,708
125
$179K 0.06%
10,646
-16,041
3 4
5
6 7