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
201
$73.6K 0.02%
1,552
-4,961
202
$73.2K 0.02%
297
203
$73.2K 0.02%
606
+111
204
$71.6K 0.02%
+2,700
205
$71.5K 0.02%
591
+1
206
$71.5K 0.02%
784
-157
207
$71.3K 0.02%
302
+1
208
$71.2K 0.02%
391
+4
209
$70.4K 0.02%
3,682
-112
210
$70K 0.02%
+3,294
211
$70K 0.02%
+3,088
212
$69.2K 0.02%
460
+1
213
$69.1K 0.02%
+2,790
214
$69.1K 0.02%
+700
215
$68.6K 0.02%
303
-113
216
$68.6K 0.02%
628
-885
217
$68.1K 0.02%
700
+188
218
$67.7K 0.02%
295
219
$67.7K 0.02%
1,407
-631
220
$66.8K 0.02%
1,701
-2,318
221
$66.8K 0.02%
990
222
$66.6K 0.02%
658
+1
223
$65.1K 0.02%
+726
224
$65.1K 0.02%
609
-572
225
$64.8K 0.02%
1,417
+130
7 8
9
10 11