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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.05%
613
127
$189K 0.05%
2,753
-836
128
$189K 0.05%
1,591
-6,382
129
$187K 0.05%
500
+13
130
$187K 0.05%
+1,449
131
$185K 0.05%
333
+7
132
$181K 0.05%
5,409
-226
133
$181K 0.05%
+3,614
134
$180K 0.05%
1,723
+15
135
$179K 0.05%
2,838
-1,672
136
$176K 0.05%
888
-1
137
$176K 0.05%
+430
138
$175K 0.05%
7,178
-1,668
139
$166K 0.04%
+1,167
140
$164K 0.04%
11,239
-10,906
141
$163K 0.04%
1,142
+225
142
$159K 0.04%
869
+29
143
$153K 0.04%
2,659
-3,860
144
$148K 0.04%
806
+152
145
$148K 0.04%
1,079
-983
146
$145K 0.04%
+4,201
147
$143K 0.04%
+6,115
148
$142K 0.04%
+713
149
$138K 0.04%
977
-311
150
$134K 0.03%
501
+24
4 5
6
7 8