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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Sector Composition

1 Technology 8.48%
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 Change
in Stake 		Capital Flow
151
$293K 0.06%
1,183
+850
152
$291K 0.06%
+40,946
153
$290K 0.06%
2,500
-121
154
$286K 0.06%
+10,067
155
$286K 0.06%
9,234
-273
156
$277K 0.06%
1,376
+39
157
$275K 0.06%
990
+964
158
$273K 0.06%
+1,197
159
$267K 0.06%
1,578
+1,565
160
$264K 0.06%
790
+780
161
$263K 0.06%
+1,704
162
$262K 0.05%
2,551
-2,704
163
$262K 0.05%
1,407
+9
164
$259K 0.05%
+4,418
165
$258K 0.05%
846
+842
166
$256K 0.05%
1,482
+1,481
167
$254K 0.05%
+1,151
168
$249K 0.05%
+1,146
169
$247K 0.05%
6,368
+6,366
170
$245K 0.05%
+6,629
171
$241K 0.05%
2,055
-240
172
$239K 0.05%
+2,548
173
$238K 0.05%
2,887
+2,871
174
$230K 0.05%
+625
175
$230K 0.05%
390
+381
5 6
7
8 9