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
$387M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$11.2M
3
+$11.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$11.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M

Top Sells

1
+$12M
2
+$963K
3
+$756K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$556K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$496K

Sector Composition

1 Technology 9.53%
2 Industrials 3.82%
3 Energy 2.17%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.03%
+1,501
152
$129K 0.03%
823
-57
153
$128K 0.03%
1,267
-4,929
154
$127K 0.03%
2,111
+17
155
$125K 0.03%
936
+6
156
$124K 0.03%
604
-8
157
$122K 0.03%
2,462
-782
158
$122K 0.03%
5,802
+1,074
159
$119K 0.03%
6,851
160
$115K 0.03%
1,007
+227
161
$115K 0.03%
1,107
-63
162
$115K 0.03%
673
-148
163
$112K 0.03%
2,953
-1,718
164
$106K 0.03%
+1,006
165
$99.8K 0.03%
1,027
-39
166
$99.5K 0.03%
623
+10
167
$99K 0.03%
+2,439
168
$96.3K 0.02%
+580
169
$96K 0.02%
956
-67
170
$94.4K 0.02%
4,783
-16,192
171
$94.2K 0.02%
407
-19
172
$93.5K 0.02%
+312
173
$92.7K 0.02%
1,304
174
$91.9K 0.02%
3,172
-92
175
$90.5K 0.02%
411
-137
5 6
7
8 9