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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$174K 0.06%
6,743
-4,735
127
$174K 0.06%
5,199
-1,210
128
$174K 0.06%
4,019
-3,183
129
$173K 0.06%
3,518
-1,655
130
$173K 0.06%
222
+91
131
$165K 0.06%
326
+81
132
$163K 0.06%
7,098
-23,579
133
$162K 0.06%
1,288
-175
134
$161K 0.06%
3,244
-1,460
135
$158K 0.05%
4,385
-4,883
136
$157K 0.05%
2,098
-2,252
137
$157K 0.05%
1,513
-3,672
138
$156K 0.05%
889
+351
139
$150K 0.05%
6,698
-4,842
140
$142K 0.05%
771
-56
141
$140K 0.05%
548
+3
142
$139K 0.05%
880
+105
143
$138K 0.05%
3,789
-8,032
144
$135K 0.05%
821
-270
145
$133K 0.05%
4,275
-4,393
146
$133K 0.05%
1,170
+8
147
$127K 0.04%
972
-49
148
$126K 0.04%
2,094
-279
149
$126K 0.04%
612
-561
150
$125K 0.04%
4,453
-3,786
4 5
6
7 8