CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$28.8M
2
+$10.9M
3
+$10.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M

Top Sells

1
+$12M
2
+$788K
3
+$776K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$546K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$495K

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
1
$31.6M 8.17%
1,093,492
+387,325
2
$30.9M 7.99%
1,271,675
+455,895
3
$30.2M 7.79%
1,020,700
+375,364
4
$28.9M 7.46%
+287,498
5
$22M 5.68%
848,697
+264,873
6
$20.7M 5.34%
52,885
+13,666
7
$20.6M 5.33%
37,728
+4,511
8
$20.2M 5.22%
163,548
-7,792
9
$19.4M 5.02%
40,533
+3,808
10
$9.67M 2.5%
162,166
+43,561
11
$8.9M 2.3%
91,675
+26,321
12
$7.3M 1.89%
357,558
+107,579
13
$7.16M 1.85%
78,012
-130,978
14
$6.22M 1.61%
18,666
+1,203
15
$5.39M 1.39%
25,588
+564
16
$4.3M 1.11%
99,959
+32,164
17
$4.17M 1.08%
21,566
+372
18
$3.9M 1.01%
57,693
+4,162
19
$3.8M 0.98%
35,670
+2,719
20
$3.78M 0.98%
64,676
+5,022
21
$3.14M 0.81%
7,020
+519
22
$3.12M 0.81%
27,087
-3,108
23
$2.97M 0.77%
45,653
-1,183
24
$2.57M 0.66%
49,046
-7,859
25
$2.2M 0.57%
12,065
+166
1
2 3 4 5