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
176
$230K 0.05%
1,345
+1,336
177
$230K 0.05%
375
+350
178
$229K 0.05%
735
+623
179
$225K 0.05%
+4,090
180
$225K 0.05%
1,850
+1,834
181
$225K 0.05%
888
+849
182
$224K 0.05%
2,037
+2,030
183
$223K 0.05%
1,019
+1
184
$223K 0.05%
1,169
-58
185
$223K 0.05%
598
+582
186
$221K 0.05%
+475
187
$221K 0.05%
+1,210
188
$221K 0.05%
+697
189
$219K 0.05%
+3,201
190
$219K 0.05%
2,203
-2,957
191
$218K 0.05%
+480
192
$218K 0.05%
+950
193
$215K 0.05%
2,687
194
$215K 0.05%
+512
195
$212K 0.04%
3,553
+3,552
196
$207K 0.04%
926
+904
197
$207K 0.04%
+1,393
198
$207K 0.04%
1,775
+27
199
$205K 0.04%
791
+732
200
$204K 0.04%
409
+386
6 7
8
9 10