CP
Creekside Partners Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2
Top Buys
| 1 | $403K | |
| 2 | $322K | |
| 3 | $305K | |
| 4 | $300K | |
| 5 | $294K |
Top Sells
| 1 | $309K | |
| 2 | $155K | |
| 3 | $127K | |
| 4 | $127K | |
| 5 | $125K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.59% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 1.39% |
| 5 | Energy | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 1% | 7,598 +10 | +0.1% | +$2.52K | |||
| $1.86M | 0.97% | 115,358 +658 | +0.6% | +$10.6K | |||
| $1.83M | 0.96% | 9,593 +66 | +0.7% | +$12.6K | |||
| $1.79M | 0.94% | 10,360 +19 | +0.2% | +$3.29K | |||
| $1.74M | 0.91% | 13,454 -74 | -0.6% | -$9.54K | |||
| $1.66M | 0.87% | 15,337 -709 | -4% | -$76.8K | |||
| $1.64M | 0.86% | 14,153 | – | – | |||
| $1.56M | 0.81% | 16,621 -442 | -3% | -$41.4K | |||
| $1.47M | 0.77% | 8,813 -81 | -0.9% | -$13.6K | |||
| $1.41M | 0.74% | 22,642 -2,042 | -8% | -$127K | |||
| $1.39M | 0.73% | 28,396 +1,365 | +5% | +$66.6K | |||
| $1.39M | 0.73% | 18,862 -1,337 | -7% | -$98.2K | |||
| $1.35M | 0.71% | 8,144 +29 | +0.4% | +$4.81K | |||
| $1.29M | 0.68% | 13,441 | – | – | |||
| $1.26M | 0.66% | 47,402 -1,864 | -4% | -$49.5K | |||
| $1.19M | 0.63% | 20,474 +32 | +0.2% | +$1.87K | |||
| $1.19M | 0.62% | 32,979 | – | – | |||
| $1.14M | 0.6% | 16,696 +2,988 | +22% | +$204K | |||
| $1.1M | 0.58% | 13,949 +3,724 | +36% | +$294K | |||
| $1.04M | 0.54% | 13,202 | – | – | |||
| $967K | 0.51% | 5,597 +9 | +0.2% | +$1.56K | |||
| $953K | 0.5% | 1,854 +243 | +15% | +$125K | |||
| $930K | 0.49% | 32,232 +1,259 | +4% | +$36.3K | |||
| $916K | 0.48% | 2,778 +2 | +0.1% | +$660 | |||
| $910K | 0.48% | 20,205 -1,033 | -5% | -$46.5K |
