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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.44%
1,343,680
+75,214
2
$44M 7.3%
1,592,297
+102,082
3
$43.7M 7.24%
1,253,566
+67,768
4
$41.6M 6.89%
69,224
+1,828
5
$40.8M 6.76%
60,932
+2,318
6
$33.3M 5.53%
178,742
+8,992
7
$21.2M 3.52%
778,249
+42,800
8
$20.5M 3.4%
809,658
+37,326
9
$19.8M 3.28%
42,622
+1,786
10
$17M 2.82%
205,819
+8,756
11
$13.1M 2.18%
27,509
+4,529
12
$8.77M 1.45%
93,949
-4,657
13
$8.76M 1.45%
329,558
-15,312
14
$8.16M 1.35%
81,214
+1,655
15
$7.6M 1.26%
34,612
+5,411
16
$7.57M 1.25%
29,721
-1,654
17
$7.03M 1.17%
253,264
-13,427
18
$6.61M 1.1%
64,107
+5,791
19
$6.14M 1.02%
11,846
+528
20
$5.63M 0.93%
56,118
-4,441
21
$5.28M 0.88%
9,346
+1,724
22
$5.19M 0.86%
199,912
-9,805
23
$5.01M 0.83%
20,603
+3,247
24
$4.39M 0.73%
18,963
+2,884
25
$3.81M 0.63%
20,145
-8,875
1
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