CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.07%
2,825
+1,497
152
$371K 0.07%
1,238
+248
153
$371K 0.07%
2,100
+159
154
$370K 0.07%
8,805
+2,437
155
$368K 0.07%
2,213
+2
156
$368K 0.07%
1,206
-21
157
$367K 0.06%
8,382
-95
158
$365K 0.06%
680
+168
159
$358K 0.06%
1,849
-206
160
$357K 0.06%
5,698
+1,280
161
$356K 0.06%
2,379
-101
162
$355K 0.06%
1,608
+462
163
$351K 0.06%
1,197
+208
164
$350K 0.06%
1,092
+217
165
$349K 0.06%
11,923
+1,856
166
$347K 0.06%
1,891
+409
167
$345K 0.06%
1,558
+361
168
$340K 0.06%
1,374
+191
169
$336K 0.06%
1,869
+291
170
$333K 0.06%
841
+243
171
$330K 0.06%
2,314
-2,584
172
$324K 0.06%
1,256
+330
173
$323K 0.06%
1,048
+202
174
$321K 0.06%
2,500
175
$321K 0.06%
1,191
+303
5 6
7
8 9