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
$425M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$2.46M
3
+$2.37M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.17M

Top Sells

1
+$2.67M
2
+$724K
3
+$654K
4
CMG icon
Chipotle Mexican Grill
CMG
+$466K
5
CAH icon
Cardinal Health
CAH
+$457K

Sector Composition

1 Technology 8.7%
2 Industrials 4.33%
3 Energy 2.07%
4 Healthcare 1.98%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.02%
382,135
+94,637
2
$34.9M 8.19%
1,166,026
+72,534
3
$34.1M 8%
1,361,054
+89,379
4
$33.3M 7.83%
1,098,660
+77,960
5
$24.7M 5.81%
877,608
+28,911
6
$23.2M 5.44%
54,762
+1,877
7
$22.5M 5.28%
38,947
+1,219
8
$20.7M 4.85%
42,339
+1,806
9
$20.5M 4.82%
168,828
+5,280
10
$11.7M 2.76%
115,920
+24,245
11
$9.99M 2.35%
166,783
+4,617
12
$8.8M 2.07%
411,857
+54,299
13
$7.87M 1.85%
20,110
+1,444
14
$7.33M 1.72%
79,790
+1,778
15
$5.88M 1.38%
25,241
-347
16
$5.12M 1.2%
113,231
+13,272
17
$4.44M 1.04%
37,950
+2,280
18
$4.36M 1.02%
70,029
+5,353
19
$3.87M 0.91%
20,774
-792
20
$3.29M 0.77%
45,830
+177
21
$3.17M 0.74%
27,015
-72
22
$3.12M 0.73%
7,245
+225
23
$2.96M 0.69%
48,430
-616
24
$2.76M 0.65%
34,239
+4,627
25
$2.5M 0.59%
12,664
+2,188
1
2 3 4 5