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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.08%
1,420
-664
127
$501K 0.08%
1,338
-12
128
$498K 0.08%
1,439
-308
129
$487K 0.08%
15,533
130
$486K 0.08%
6,468
-3,607
131
$485K 0.08%
5,557
-1,237
132
$464K 0.08%
8,359
-4,320
133
$461K 0.08%
1,635
-369
134
$445K 0.07%
14,063
+1,603
135
$440K 0.07%
7,344
-2,961
136
$432K 0.07%
1,216
+10
137
$427K 0.07%
3,042
-809
138
$427K 0.07%
18,323
139
$407K 0.07%
3,425
-24
140
$407K 0.07%
2,110
-103
141
$391K 0.06%
9,234
-95
142
$390K 0.06%
8,297
-85
143
$372K 0.06%
2,179
-200
144
$368K 0.06%
11,358
-800
145
$358K 0.06%
11,975
+52
146
$355K 0.06%
2,496
-329
147
$353K 0.06%
1,134
-222
148
$351K 0.06%
8,343
-4,496
149
$351K 0.06%
3,783
-1,914
150
$345K 0.06%
2,500
4 5
6
7 8