CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

1 Technology 8.48%
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 Change
in Stake 		Capital Flow
101
$587K 0.12%
1,531
+1,368
102
$583K 0.12%
+1,590
103
$574K 0.12%
7,118
+7,074
104
$572K 0.12%
2,100
-92
105
$571K 0.12%
1,087
+1,066
106
$567K 0.12%
1,820
+762
107
$547K 0.11%
6,697
+24
108
$542K 0.11%
6,239
+6,182
109
$542K 0.11%
4,474
+26
110
$535K 0.11%
22,097
-2,886
111
$521K 0.11%
1,492
+589
112
$518K 0.11%
3,456
+1,304
113
$512K 0.11%
+6,638
114
$511K 0.11%
+9,000
115
$500K 0.1%
4,273
+4,260
116
$499K 0.1%
4,421
+4
117
$497K 0.1%
9,844
+21
118
$478K 0.1%
3,005
-2,450
119
$477K 0.1%
+1,301
120
$475K 0.1%
16,733
121
$466K 0.1%
3,773
-2,886
122
$456K 0.1%
+2,484
123
$449K 0.09%
8,568
+366
124
$445K 0.09%
2,291
-58
125
$440K 0.09%
888
-799
3 4
5
6 7