CP

Creekside Partners Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.23M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Financials 2.52%
3 Consumer Discretionary 2.38%
4 Healthcare 1.36%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.08%
+7,762
27
$1.85M 1.03%
+9,585
28
$1.85M 1.03%
+11,273
29
$1.78M 0.98%
+112,596
30
$1.58M 0.87%
+14,015
31
$1.51M 0.84%
+12,767
32
$1.5M 0.83%
+46,865
33
$1.45M 0.8%
+17,288
34
$1.44M 0.8%
+123,991
35
$1.39M 0.77%
+8,894
36
$1.22M 0.68%
+34,908
37
$1.22M 0.67%
+25,005
38
$1.21M 0.67%
+20,661
39
$1.2M 0.67%
+48,756
40
$1.19M 0.66%
+19,797
41
$1.19M 0.66%
+8,120
42
$1.09M 0.6%
+15,104
43
$1.05M 0.58%
+9,848
44
$1.02M 0.56%
+22,409
45
$1.01M 0.56%
+8,544
46
$1M 0.56%
+23,818
47
$995K 0.55%
+5,462
48
$923K 0.51%
+2,770
49
$894K 0.5%
+5,572
50
$832K 0.46%
+23,863
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2
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