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
$425M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.46M
3
+$2.37M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.17M

Top Sells

1
+$2.67M
2
+$724K
3
+$654K
4
CMG icon
Chipotle Mexican Grill
CMG
+$466K
5
CAH icon
Cardinal Health
CAH
+$457K

Sector Composition

1 Technology 8.7%
2 Industrials 4.33%
3 Energy 2.07%
4 Healthcare 1.98%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.06%
644
-53
102
$243K 0.06%
1,150
-31
103
$241K 0.06%
1,221
-57
104
$240K 0.06%
986
-168
105
$237K 0.06%
19,917
-9,485
106
$233K 0.05%
1,334
+9
107
$230K 0.05%
2,952
-27
108
$229K 0.05%
2,161
+67
109
$228K 0.05%
870
-18
110
$223K 0.05%
1,019
111
$219K 0.05%
1,660
-2,580
112
$209K 0.05%
501
+1
113
$206K 0.05%
749
+15
114
$205K 0.05%
5,558
+1,357
115
$203K 0.05%
1,840
-4,135
116
$203K 0.05%
613
117
$200K 0.05%
226
118
$198K 0.05%
929
+216
119
$197K 0.05%
2,577
-847
120
$197K 0.05%
1,723
121
$197K 0.05%
5,409
122
$184K 0.04%
2,522
-231
123
$179K 0.04%
1,099
-79
124
$176K 0.04%
840
-29
125
$172K 0.04%
333
3 4
5
6 7