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
176
$238K 0.04%
800
177
$236K 0.04%
817
-380
178
$236K 0.04%
3,502
-2,196
179
$235K 0.04%
3,447
-715
180
$234K 0.04%
342
-163
181
$233K 0.04%
2,577
182
$230K 0.04%
6,809
+1,203
183
$229K 0.04%
7,295
+2,922
184
$224K 0.04%
1,766
-35
185
$223K 0.04%
721
-371
186
$221K 0.04%
4,980
+389
187
$220K 0.04%
4,891
+380
188
$218K 0.04%
1,054
-504
189
$218K 0.04%
795
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190
$216K 0.04%
789
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191
$213K 0.04%
1,119
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192
$212K 0.04%
1,766
193
$211K 0.03%
2,868
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194
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4,580
195
$208K 0.03%
563
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196
$207K 0.03%
1,227
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197
$205K 0.03%
2,482
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198
$204K 0.03%
429
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199
$203K 0.03%
7,964
200
$203K 0.03%
1,054
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