CAM

Creekmur Asset Management Portfolio holdings

AUM $1.33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.6M
3
+$18.1M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.97M

Top Sells

1
+$67.8M
2
+$9.67M
3
+$9.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.16M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 7.13%
1,268,466
+40,416
2
$39.6M 6.99%
1,490,215
+50,160
3
$39.4M 6.96%
1,185,798
+40,477
4
$37.2M 6.57%
67,396
+37,424
5
$36.4M 6.43%
58,614
+31,466
6
$26.8M 4.74%
169,750
+29,628
7
$19.5M 3.44%
735,449
-76,384
8
$19.5M 3.44%
+772,332
9
$18M 3.18%
40,836
-4,697
10
$15.2M 2.69%
197,063
+106,077
11
$9.09M 1.61%
+98,606
12
$9.07M 1.6%
+344,870
13
$8.92M 1.58%
22,980
+3,722
14
$7.99M 1.41%
79,559
-676,299
15
$7.37M 1.3%
+266,691
16
$6.44M 1.14%
31,375
-414
17
$6.41M 1.13%
29,201
+9,324
18
$6.01M 1.06%
60,559
-74,923
19
$5.7M 1.01%
58,316
+23,879
20
$5.63M 0.99%
11,318
+3,286
21
$5.44M 0.96%
+209,717
22
$4.58M 0.81%
29,020
+17,801
23
$3.89M 0.69%
7,622
+6,039
24
$3.73M 0.66%
41,537
-6,719
25
$3.3M 0.58%
45,348
+16
1
2 3 4 5