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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.12%
3,587
+3,354
102
$688K 0.11%
2,446
-381
103
$679K 0.11%
20,639
-9,619
104
$674K 0.11%
7,968
-4,507
105
$668K 0.11%
38,677
-19,923
106
$661K 0.11%
4,254
-2,092
107
$654K 0.11%
1,893
-839
108
$648K 0.11%
5,968
-3,385
109
$639K 0.11%
12,797
-6,748
110
$623K 0.1%
6,650
-2,883
111
$617K 0.1%
2,861
+358
112
$613K 0.1%
1,229
-633
113
$610K 0.1%
9,076
-180
114
$580K 0.1%
3,585
+331
115
$555K 0.09%
22,670
+150
116
$554K 0.09%
10,444
-112
117
$537K 0.09%
22,097
118
$530K 0.09%
4,630
-2,497
119
$530K 0.09%
6,759
+31
120
$521K 0.09%
7,213
-3,590
121
$516K 0.09%
4,023
-2,133
122
$513K 0.09%
11,533
+11,443
123
$507K 0.08%
13,869
-33
124
$505K 0.08%
1,662
-453
125
$504K 0.08%
2,270
-266
3 4
5
6 7