CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$22.1M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$21.6M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.97%
+46,960
2
$22.1M 6.87%
+830,960
3
$22.1M 6.86%
+53,872
4
$21.6M 6.71%
+950,767
5
$20.6M 6.41%
+763,214
6
$15.5M 4.83%
+41,201
7
$15.4M 4.79%
+607,416
8
$11.9M 3.69%
+129,975
9
$9.86M 3.07%
+199,180
10
$8.94M 2.78%
+149,806
11
$7.1M 2.21%
+71,493
12
$5.82M 1.81%
+278,103
13
$5.34M 1.66%
+49,310
14
$5.3M 1.65%
+17,941
15
$5.22M 1.62%
+94,105
16
$5.19M 1.61%
+79,905
17
$4.68M 1.46%
+24,313
18
$3.44M 1.07%
+22,632
19
$3.42M 1.06%
+34,183
20
$3.35M 1.04%
+67,837
21
$3.14M 0.98%
+50,158
22
$2.38M 0.74%
+6,321
23
$2.37M 0.74%
+21,355
24
$2.08M 0.65%
+45,057
25
$2M 0.62%
+19,944
1
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