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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.1%
6,728
+31
127
$536K 0.09%
22,097
128
$528K 0.09%
22,520
+150
129
$512K 0.09%
2,503
+212
130
$509K 0.09%
3,851
+395
131
$500K 0.09%
2,536
-133
132
$496K 0.09%
3,849
-1,511
133
$483K 0.09%
5,697
+1,641
134
$482K 0.09%
1,350
+134
135
$480K 0.08%
13,902
+11,357
136
$478K 0.08%
407
+103
137
$477K 0.08%
1,356
-168
138
$476K 0.08%
15,533
-1,200
139
$473K 0.08%
2,241
+1
140
$462K 0.08%
3,254
+703
141
$449K 0.08%
3,343
+1,140
142
$435K 0.08%
15,012
+4,285
143
$414K 0.07%
4,997
+2,851
144
$405K 0.07%
18,323
-340
145
$398K 0.07%
505
+130
146
$391K 0.07%
1,004
+36
147
$386K 0.07%
12,158
148
$382K 0.07%
12,460
+12,459
149
$378K 0.07%
12,043
-1,805
150
$377K 0.07%
3,449
-9,543
4 5
6
7 8