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
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$355K
3
+$293K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$273K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$260K

Top Sells

1
+$744K
2
+$444K
3
+$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1%
15,970
-77
27
$1.91M 0.99%
10,637
-636
28
$1.9M 0.98%
54,284
+7,419
29
$1.88M 0.97%
113,219
+623
30
$1.79M 0.93%
9,622
+37
31
$1.74M 0.9%
13,561
+794
32
$1.69M 0.88%
14,152
+137
33
$1.58M 0.82%
17,316
+28
34
$1.33M 0.69%
13,441
-7,500
35
$1.32M 0.68%
49,086
+330
36
$1.31M 0.68%
8,086
-34
37
$1.31M 0.68%
8,894
38
$1.29M 0.67%
20,712
+51
39
$1.28M 0.66%
19,801
+4
40
$1.26M 0.65%
33,724
-1,184
41
$1.23M 0.64%
24,461
-544
42
$1.14M 0.59%
15,218
+114
43
$1.08M 0.56%
2,774
+4
44
$1.07M 0.55%
21,826
-583
45
$975K 0.5%
5,583
+11
46
$952K 0.49%
11,789
47
$910K 0.47%
5,487
+25
48
$893K 0.46%
23,863
49
$872K 0.45%
10,982
+267
50
$867K 0.45%
11,607
+3,653
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2
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