CAM
Creekmur Asset Management Portfolio holdings
AUM $477M
AUM
$477M
AUM Growth
+$40.5M (+9%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
11.87%
Top 10 Holdings %Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 | $40.3M | |
| 2 | $4.85M | |
| 3 | $1.99M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $6.15M | |
| 2 | $6M | |
| 3 | $5.01M | |
| 4 | $4.22M | |
| 5 | $4.21M |
Sector Composition
| 1 | Technology | 8.49% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.05% | 1,345 +1,336 | +14,844% | +$229K | |||
| $230K | 0.05% | 375 +350 | +1,400% | +$215K | |||
| $229K | 0.05% | 735 +623 | +556% | +$194K | |||
| $225K | 0.05% | 4,090 | New | +$225K | |||
| $225K | 0.05% | 1,850 +1,834 | +11,463% | +$223K | |||
| $225K | 0.05% | 888 +849 | +2,177% | +$215K | |||
| $224K | 0.05% | 2,037 +2,030 | +29,000% | +$223K | |||
| $223K | 0.05% | 1,019 +1 | +0.1% | +$219 | |||
| $223K | 0.05% | 1,169 -58 | -5% | -$11.1K | |||
| $223K | 0.05% | 598 +582 | +3,638% | +$217K | |||
| $221K | 0.05% | 475 | New | +$221K | |||
| $221K | 0.05% | 1,210 | New | +$221K | |||
| $221K | 0.05% | 697 | New | +$221K | |||
| $219K | 0.05% | 3,201 | New | +$219K | |||
| $219K | 0.05% | 2,203 -2,957 | -57% | -$293K | |||
| $218K | 0.05% | 480 | New | +$218K | |||
| $218K | 0.05% | 950 | New | +$218K | |||
| $215K | 0.05% | 2,687 | – | – | |||
| $215K | 0.05% | 512 | New | +$215K | |||
| $212K | 0.04% | 3,553 +3,552 | +355,200% | +$212K | |||
| $207K | 0.04% | 926 +904 | +4,109% | +$202K | |||
| $207K | 0.04% | 1,393 | New | +$207K | |||
| $207K | 0.04% | 1,775 +27 | +2% | +$3.14K | |||
| $205K | 0.04% | 791 +732 | +1,241% | +$189K | |||
| $204K | 0.04% | 409 +386 | +1,678% | +$192K |
