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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.04% | 204 | New | +$202K | |||
| $201K | 0.04% | 7,964 -2,790 | -26% | -$70.5K | |||
| $201K | 0.04% | 109 | New | +$201K | |||
| $200K | 0.04% | 629 | New | +$200K | |||
| $197K | 0.04% | 2,577 | – | – | |||
| $197K | 0.04% | 2,936 | New | +$197K | |||
| $194K | 0.04% | 144 -4 | -3% | -$5.4K | |||
| $193K | 0.04% | 1,931 +1,904 | +7,052% | +$190K | |||
| $193K | 0.04% | 3,118 +491 | +19% | +$30.3K | |||
| $192K | 0.04% | 1,062 +1,055 | +15,071% | +$191K | |||
| $188K | 0.04% | 449 | New | +$188K | |||
| $187K | 0.04% | 2,942 +2,776 | +1,672% | +$176K | |||
| $185K | 0.04% | 800 -40 | -5% | -$9.27K | |||
| $183K | 0.04% | 5,808 -16,076 | -73% | -$506K | |||
| $181K | 0.04% | 5,409 | – | – | |||
| $178K | 0.04% | 1,328 +733 | +123% | +$98.4K | |||
| $176K | 0.04% | 213 -12 | -5% | -$9.93K | |||
| $175K | 0.04% | 2,146 +1,815 | +548% | +$148K | |||
| $175K | 0.04% | 1,396 | New | +$175K | |||
| $172K | 0.04% | 2,524 +1 | +0% | +$68 | |||
| $163K | 0.03% | 3,255 -1,750 | -35% | -$87.9K | |||
| $157K | 0.03% | 2,669 +100 | +4% | +$5.9K | |||
| $150K | 0.03% | 4,777 +1,562 | +49% | +$49K | |||
| $146K | 0.03% | 3,540 +3,514 | +13,515% | +$145K | |||
| $144K | 0.03% | 1,088 -19 | -2% | -$2.52K |
