CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.15%
12,679
+3,648
102
$852K 0.15%
2,732
+579
103
$840K 0.15%
2,881
+781
104
$827K 0.15%
9,533
+2,895
105
$806K 0.14%
2,084
+553
106
$800K 0.14%
1,084
+22
107
$780K 0.14%
21,071
+9
108
$749K 0.13%
7,127
+1,644
109
$746K 0.13%
10,075
+2,957
110
$734K 0.13%
10,803
+3,236
111
$727K 0.13%
6,156
+1,883
112
$710K 0.13%
12,839
+3,839
113
$654K 0.12%
852
+850
114
$637K 0.11%
3,600
+3,592
115
$618K 0.11%
2,827
+507
116
$618K 0.11%
2,115
+210
117
$617K 0.11%
10,305
-161,477
118
$600K 0.11%
1,747
+255
119
$589K 0.1%
3,620
+1,136
120
$588K 0.1%
14,819
+4,337
121
$581K 0.1%
9,256
-1,152
122
$567K 0.1%
6,794
+1,042
123
$560K 0.1%
2,004
+184
124
$557K 0.1%
10,556
+1,988
125
$550K 0.1%
58,600
+17,654
3 4
5
6 7