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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$366K
3
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$410K
2
+$341K
3
+$228K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Technology 9.21%
2 Financials 3.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.08%
9,527
-95
27
$2.02M 1.05%
35,154
+369
28
$1.98M 1.03%
8,191
-100
29
$1.82M 0.94%
114,700
+1,481
30
$1.81M 0.94%
10,341
-296
31
$1.73M 0.89%
13,528
-33
32
$1.66M 0.86%
14,153
+1
33
$1.52M 0.79%
17,063
-253
34
$1.45M 0.75%
24,684
+4,883
35
$1.45M 0.75%
20,199
+4,981
36
$1.35M 0.7%
13,441
37
$1.33M 0.69%
27,031
+2,570
38
$1.29M 0.67%
8,894
39
$1.28M 0.67%
49,266
+180
40
$1.27M 0.66%
20,442
-270
41
$1.17M 0.61%
8,115
+29
42
$1.1M 0.57%
32,979
-745
43
$1.06M 0.55%
13,708
+2,101
44
$1.05M 0.54%
21,238
-588
45
$1.05M 0.54%
5,529
+42
46
$1.01M 0.52%
2,776
+2
47
$999K 0.52%
13,202
+1,413
48
$972K 0.5%
2,406
49
$946K 0.49%
5,588
+5
50
$888K 0.46%
30,973
+6,088
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