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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.04%
477
-15
152
$124K 0.04%
930
+7
153
$121K 0.04%
1,181
-1,310
154
$119K 0.04%
6,851
155
$118K 0.04%
+917
156
$117K 0.04%
5,835
-13,909
157
$116K 0.04%
+2,038
158
$116K 0.04%
5,844
-8,685
159
$116K 0.04%
10,146
-17,269
160
$115K 0.04%
1,575
-1,702
161
$114K 0.04%
4,509
-4,084
162
$112K 0.04%
5,353
-11,537
163
$107K 0.04%
1,849
-2,888
164
$107K 0.04%
2,542
-5,524
165
$106K 0.04%
613
166
$106K 0.04%
364
-14
167
$103K 0.04%
6,108
-3,215
168
$103K 0.04%
2,721
-50
169
$102K 0.03%
6,472
-643
170
$101K 0.03%
4,074
+4
171
$100K 0.03%
1,066
+224
172
$99.8K 0.03%
1,023
-38
173
$99.6K 0.03%
654
174
$99.3K 0.03%
780
+109
175
$98K 0.03%
740
+350
5 6
7
8 9