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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.06%
4,740
152
$343K 0.06%
9,678
-5,141
153
$335K 0.06%
5,566
+462
154
$334K 0.06%
9,984
-5,028
155
$330K 0.05%
6,724
-2,081
156
$325K 0.05%
1,005
+1
157
$319K 0.05%
2,367
-1,253
158
$319K 0.05%
3,092
+29
159
$299K 0.05%
9,299
-2,744
160
$295K 0.05%
5,875
-7
161
$292K 0.05%
3,471
-1,526
162
$292K 0.05%
4,473
+466
163
$290K 0.05%
1,388
-19
164
$288K 0.05%
235
-172
165
$288K 0.05%
2,042
-309
166
$269K 0.04%
421
-259
167
$264K 0.04%
1,988
-326
168
$263K 0.04%
1,820
-659
169
$258K 0.04%
991
-383
170
$253K 0.04%
1,357
-743
171
$252K 0.04%
807
-431
172
$251K 0.04%
1,281
-568
173
$242K 0.04%
6,586
+6,216
174
$242K 0.04%
4,583
-350
175
$240K 0.04%
7,369
+15
5 6
7
8 9