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
201
$202K 0.04%
+204
202
$201K 0.04%
7,964
-2,790
203
$201K 0.04%
+109
204
$200K 0.04%
+629
205
$197K 0.04%
2,577
206
$197K 0.04%
+2,936
207
$194K 0.04%
1,440
-40
208
$193K 0.04%
1,931
+1,904
209
$193K 0.04%
3,118
+491
210
$192K 0.04%
1,062
+1,055
211
$188K 0.04%
+449
212
$187K 0.04%
2,942
+2,776
213
$185K 0.04%
800
-40
214
$183K 0.04%
5,808
-16,076
215
$181K 0.04%
5,409
216
$178K 0.04%
1,328
+733
217
$176K 0.04%
213
-12
218
$175K 0.04%
2,146
+1,815
219
$175K 0.04%
+1,396
220
$172K 0.04%
2,524
+1
221
$163K 0.03%
3,255
-1,750
222
$157K 0.03%
2,669
+100
223
$150K 0.03%
4,777
+1,562
224
$146K 0.03%
3,540
+3,514
225
$144K 0.03%
1,088
-19
7 8
9
10 11