CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
Sector Composition
| 1 | Technology | 8.49% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.09% | 5,752 +2,754 | +92% | +$208K | |||
| $430K | 0.09% | 2,669 +2 | +0.1% | +$323 | |||
| $421K | 0.09% | 968 | New | +$421K | |||
| $420K | 0.09% | 13,848 -4,178 | -23% | -$127K | |||
| $411K | 0.09% | 7,567 +7,485 | +9,128% | +$407K | |||
| $374K | 0.08% | 12,158 | New | +$374K | |||
| $370K | 0.08% | 10,727 | New | +$370K | |||
| $369K | 0.08% | 18,663 | – | – | |||
| $360K | 0.08% | 2,240 | – | – | |||
| $359K | 0.08% | 8,477 -221 | -3% | -$9.37K | |||
| $359K | 0.08% | 304 | New | +$359K | |||
| $359K | 0.08% | 30,840 +2,125 | +7% | +$24.7K | |||
| $354K | 0.07% | 1,227 +1 | +0.1% | +$288 | |||
| $347K | 0.07% | 2,480 -120 | -5% | -$16.8K | |||
| $345K | 0.07% | 4,056 +4,031 | +16,124% | +$342K | |||
| $335K | 0.07% | 1,941 +602 | +45% | +$104K | |||
| $331K | 0.07% | 1,216 +603 | +98% | +$164K | |||
| $325K | 0.07% | 7,213 +2 | +0% | +$90 | |||
| $324K | 0.07% | 2,320 +1,342 | +137% | +$188K | |||
| $322K | 0.07% | 2,211 +1,129 | +104% | +$164K | |||
| $321K | 0.07% | 5,725 +148 | +3% | +$8.31K | |||
| $317K | 0.07% | 221 +173 | +360% | +$248K | |||
| $302K | 0.06% | 875 +785 | +872% | +$271K | |||
| $296K | 0.06% | 5,884 -9 | -0.2% | -$453 | |||
| $296K | 0.06% | 989 +705 | +248% | +$211K |
