CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
Sector Composition
| 1 | Technology | 8.49% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.06% | 1,183 +850 | +255% | +$211K | |||
| $291K | 0.06% | 40,946 | New | +$291K | |||
| $290K | 0.06% | 2,500 -121 | -5% | -$14K | |||
| $286K | 0.06% | 10,067 | New | +$286K | |||
| $286K | 0.06% | 9,234 -273 | -3% | -$8.46K | |||
| $277K | 0.06% | 1,376 +39 | +3% | +$7.86K | |||
| $275K | 0.06% | 990 +964 | +3,708% | +$268K | |||
| $273K | 0.06% | 1,197 | New | +$273K | |||
| $267K | 0.06% | 1,578 +1,565 | +12,038% | +$265K | |||
| $264K | 0.06% | 790 +780 | +7,800% | +$261K | |||
| $263K | 0.06% | 1,704 | New | +$263K | |||
| $262K | 0.05% | 2,551 -2,704 | -51% | -$278K | |||
| $262K | 0.05% | 1,407 +9 | +0.6% | +$1.68K | |||
| $259K | 0.05% | 4,418 | New | +$259K | |||
| $258K | 0.05% | 846 +842 | +21,050% | +$257K | |||
| $256K | 0.05% | 1,482 +1,481 | +148,100% | +$255K | |||
| $254K | 0.05% | 1,151 | New | +$254K | |||
| $249K | 0.05% | 1,146 | New | +$249K | |||
| $247K | 0.05% | 3,184 +3,183 | +318,300% | +$247K | |||
| $245K | 0.05% | 6,629 | New | +$245K | |||
| $241K | 0.05% | 2,055 -240 | -10% | -$28.2K | |||
| $239K | 0.05% | 2,548 | New | +$239K | |||
| $238K | 0.05% | 2,887 +2,871 | +17,944% | +$236K | |||
| $230K | 0.05% | 625 | New | +$230K | |||
| $230K | 0.05% | 390 +381 | +4,233% | +$225K |
