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
$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
1
$19.7M 6.76%
706,167
-124,793
2
$19.2M 6.58%
815,780
-134,987
3
$19.2M 6.56%
208,990
+79,015
4
$18.3M 6.26%
645,336
-117,878
5
$17.5M 5.97%
33,217
-13,743
6
$16.3M 5.58%
36,725
-17,147
7
$15.7M 5.37%
583,824
-23,592
8
$15.6M 5.34%
39,219
-1,982
9
$15.5M 5.3%
171,340
-27,840
10
$7.07M 2.42%
118,605
-31,201
11
$6.4M 2.19%
65,354
-6,139
12
$6.4M 2.19%
17,463
-478
13
$5.14M 1.76%
249,979
-28,124
14
$4.29M 1.47%
25,024
+711
15
$3.82M 1.31%
21,194
-1,438
16
$3.64M 1.25%
32,951
-16,359
17
$3.63M 1.24%
53,531
-26,374
18
$3.62M 1.24%
59,654
-34,451
19
$3.51M 1.2%
30,195
-3,988
20
$3.09M 1.06%
46,836
-3,322
21
$2.96M 1.01%
67,795
+66,688
22
$2.74M 0.94%
6,501
+180
23
$2.68M 0.92%
56,905
-10,932
24
$1.8M 0.61%
11,899
+287
25
$1.75M 0.6%
28,271
-2,029
1
2 3 4 5