CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

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 Change
in Stake 		Capital Flow
26
$1.91M 1%
7,598
+10
27
$1.86M 0.97%
115,358
+658
28
$1.83M 0.96%
9,593
+66
29
$1.79M 0.94%
10,360
+19
30
$1.74M 0.91%
13,454
-74
31
$1.66M 0.87%
15,337
-709
32
$1.64M 0.86%
14,153
33
$1.56M 0.81%
16,621
-442
34
$1.47M 0.77%
8,813
-81
35
$1.41M 0.74%
22,642
-2,042
36
$1.39M 0.73%
28,396
+1,365
37
$1.39M 0.73%
18,862
-1,337
38
$1.35M 0.71%
8,144
+29
39
$1.29M 0.68%
13,441
40
$1.26M 0.66%
47,402
-1,864
41
$1.19M 0.63%
20,474
+32
42
$1.19M 0.62%
32,979
43
$1.14M 0.6%
16,696
+2,988
44
$1.1M 0.58%
13,949
+3,724
45
$1.04M 0.54%
13,202
46
$967K 0.51%
5,597
+9
47
$953K 0.5%
1,854
+243
48
$930K 0.49%
32,232
+1,259
49
$916K 0.48%
2,778
+2
50
$910K 0.48%
20,205
-1,033
1
2
3 4 5