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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Sector Composition

1 Technology 8.48%
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 Change
in Stake 		Capital Flow
126
$435K 0.09%
5,752
+2,754
127
$430K 0.09%
2,669
+2
128
$421K 0.09%
+968
129
$420K 0.09%
13,848
-4,178
130
$411K 0.09%
7,567
+7,485
131
$374K 0.08%
+12,158
132
$370K 0.08%
+10,727
133
$369K 0.08%
18,663
134
$360K 0.08%
2,240
135
$359K 0.08%
8,477
-221
136
$359K 0.08%
+304
137
$359K 0.08%
30,840
+2,125
138
$354K 0.07%
1,227
+1
139
$347K 0.07%
2,480
-120
140
$345K 0.07%
4,056
+4,031
141
$335K 0.07%
1,941
+602
142
$331K 0.07%
1,216
+603
143
$325K 0.07%
7,213
+2
144
$324K 0.07%
2,320
+1,342
145
$322K 0.07%
2,211
+1,129
146
$321K 0.07%
5,725
+148
147
$317K 0.07%
3,315
+2,595
148
$302K 0.06%
875
+785
149
$296K 0.06%
5,884
-9
150
$296K 0.06%
989
+705
4 5
6
7 8