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
201
$201K 0.03%
806
+20
202
$200K 0.03%
966
203
$197K 0.03%
909
204
$196K 0.03%
1,407
+5
205
$196K 0.03%
2,391
-1,504
206
$194K 0.03%
798
+2
207
$189K 0.03%
643
-405
208
$186K 0.03%
2,559
209
$186K 0.03%
3,364
-612
210
$181K 0.03%
372
-220
211
$179K 0.03%
3,149
-1,990
212
$179K 0.03%
359
-174
213
$177K 0.03%
185
-81
214
$176K 0.03%
2,711
+562
215
$175K 0.03%
5,504
+142
216
$173K 0.03%
227
217
$169K 0.03%
546
-336
218
$169K 0.03%
3,230
-1,184
219
$164K 0.03%
2,455
+1
220
$164K 0.03%
2,469
-1,749
221
$163K 0.03%
3,882
222
$163K 0.03%
1,025
-2
223
$162K 0.03%
1,280
-865
224
$161K 0.03%
4,236
-1,173
225
$161K 0.03%
2,189
+11
7 8
9
10 11