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
176
$89.9K 0.02%
+3,023
177
$89.8K 0.02%
5,448
+52
178
$88.8K 0.02%
2,954
-18,495
179
$88.4K 0.02%
5,451
-1,021
180
$86.3K 0.02%
2,391
-330
181
$84.6K 0.02%
1,535
182
$82.3K 0.02%
476
+290
183
$81.9K 0.02%
2,843
-33
184
$81.8K 0.02%
+1,000
185
$81.6K 0.02%
150
+43
186
$81.4K 0.02%
+2,290
187
$80.6K 0.02%
1,065
188
$80.2K 0.02%
279
-85
189
$80.1K 0.02%
1,420
+3
190
$78.9K 0.02%
2,558
191
$78.7K 0.02%
332
+26
192
$78.3K 0.02%
1,648
-129
193
$78.3K 0.02%
1,549
194
$77.9K 0.02%
1,574
195
$77.8K 0.02%
7,340
-6,064
196
$77.5K 0.02%
765
-21
197
$77.2K 0.02%
932
-1,166
198
$76.8K 0.02%
1,994
199
$76K 0.02%
254
200
$75.6K 0.02%
3,162
-9,208
6 7
8
9 10