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
$437M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.76M
3
+$1.47M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

1
+$2.74M
2
+$1.37M
3
+$908K
4
CDNS icon
Cadence Design Systems
CDNS
+$885K
5
JNJ icon
Johnson & Johnson
JNJ
+$866K

Sector Composition

1 Technology 9.6%
2 Industrials 3.82%
3 Energy 2.05%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.4%
1,204,190
+38,164
2
$36M 8.24%
1,409,927
+48,873
3
$35.7M 8.17%
1,134,615
+35,955
4
$35.5M 8.13%
354,731
-27,404
5
$24.6M 5.64%
900,926
+23,318
6
$23.6M 5.41%
55,467
+705
7
$22.6M 5.17%
168,025
-803
8
$22.4M 5.14%
38,095
-852
9
$21.9M 5.01%
42,758
+419
10
$12.7M 2.91%
131,057
+15,137
11
$10.2M 2.34%
171,160
+4,377
12
$9.17M 2.1%
448,316
+36,459
13
$7.32M 1.68%
20,172
+62
14
$7.07M 1.62%
77,300
-2,490
15
$6.37M 1.46%
25,427
+186
16
$6.2M 1.42%
99,485
+29,456
17
$6.13M 1.4%
53,208
+15,258
18
$5.28M 1.21%
122,829
+9,598
19
$5.21M 1.19%
23,739
+2,965
20
$3.22M 0.74%
45,997
+167
21
$3.1M 0.71%
7,343
+98
22
$3.04M 0.7%
33,623
-616
23
$2.91M 0.67%
27,084
+69
24
$2.91M 0.67%
15,361
+2,593
25
$2.72M 0.62%
48,366
-64
1
2 3 4 5