CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$21M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.05%
+2,446
152
$163K 0.05%
+1,492
153
$161K 0.05%
+33,536
154
$161K 0.05%
+1,084
155
$161K 0.05%
+1,091
156
$160K 0.05%
+3,814
157
$157K 0.05%
+453
158
$157K 0.05%
+1,237
159
$154K 0.05%
+1,463
160
$154K 0.05%
+6,145
161
$153K 0.05%
+9,595
162
$152K 0.05%
+8,609
163
$152K 0.05%
+230
164
$150K 0.05%
+9,323
165
$148K 0.05%
+613
166
$148K 0.05%
+827
167
$147K 0.05%
+2,173
168
$146K 0.05%
+1,863
169
$146K 0.05%
+245
170
$143K 0.04%
+3,510
171
$143K 0.04%
+2,812
172
$143K 0.04%
+2,135
173
$139K 0.04%
+7,989
174
$138K 0.04%
+2,373
175
$136K 0.04%
+1,021
5 6
7
8 9