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
$292M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$2.91M
3
+$489K
4
PG icon
Procter & Gamble
PG
+$388K
5
META icon
Meta Platforms (Facebook)
META
+$186K

Top Sells

1
+$7.61M
2
+$7.23M
3
+$3.49M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.34M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Sector Composition

1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.4K 0.03%
5,396
+463
202
$74.7K 0.03%
1,994
203
$74.7K 0.03%
387
-112
204
$74.2K 0.03%
1,065
+3
205
$73.6K 0.03%
254
+3
206
$73.4K 0.03%
657
+1
207
$73.1K 0.03%
431
-84
208
$72.6K 0.02%
590
+2
209
$72K 0.02%
786
-1
210
$69.9K 0.02%
1,185
-512
211
$69.6K 0.02%
295
212
$69.3K 0.02%
3,778
-4,831
213
$67.1K 0.02%
297
214
$66.8K 0.02%
3,794
+162
215
$66.6K 0.02%
5,855
-4,516
216
$65.9K 0.02%
4,013
-5,512
217
$65.7K 0.02%
1,858
+64
218
$64.8K 0.02%
1,527
-1,983
219
$64.2K 0.02%
4,348
-10,045
220
$63.5K 0.02%
1,437
+36
221
$63.4K 0.02%
+4,351
222
$62.2K 0.02%
301
+191
223
$62.1K 0.02%
495
-201
224
$62K 0.02%
459
-100
225
$61.8K 0.02%
13,113
-27,941
7 8
9
10 11