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
101
$271K 0.07%
10,196
-50
102
$269K 0.07%
903
+12
103
$252K 0.07%
1,380
104
$251K 0.06%
+1,794
105
$250K 0.06%
1,246
+227
106
$248K 0.06%
1,154
-35
107
$247K 0.06%
3,424
+4
108
$246K 0.06%
4,921
+1,295
109
$245K 0.06%
2,695
110
$240K 0.06%
697
+157
111
$239K 0.06%
1,181
-168
112
$233K 0.06%
1,278
-600
113
$219K 0.06%
+2,094
114
$218K 0.06%
709
+646
115
$216K 0.06%
2,979
+50
116
$213K 0.05%
1,325
-98
117
$212K 0.05%
477
+414
118
$211K 0.05%
+599
119
$208K 0.05%
1,684
+25
120
$207K 0.05%
+769
121
$207K 0.05%
1,019
122
$205K 0.05%
226
+4
123
$204K 0.05%
1,178
+102
124
$201K 0.05%
+1,089
125
$193K 0.05%
734
-241
3 4
5
6 7