CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$229K
2
+$204K
3
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.08%
65,289
+271
27
$2.12M 1.01%
9,685
+92
28
$2.1M 1%
7,579
-19
29
$1.89M 0.9%
10,375
+15
30
$1.85M 0.88%
13,885
+431
31
$1.82M 0.86%
14,154
+1
32
$1.81M 0.86%
116,059
+701
33
$1.66M 0.79%
24,084
+1,442
34
$1.56M 0.74%
16,633
+12
35
$1.52M 0.72%
18,701
+2,005
36
$1.45M 0.69%
13,441
37
$1.41M 0.67%
28,523
+127
38
$1.39M 0.66%
18,926
+64
39
$1.32M 0.63%
32,994
+15
40
$1.27M 0.6%
20,510
+36
41
$1.26M 0.6%
45,685
-1,717
42
$1.26M 0.6%
8,813
43
$1.25M 0.59%
8,166
+22
44
$1.22M 0.58%
15,333
+1,384
45
$1.21M 0.57%
2,126
+272
46
$1.12M 0.53%
38,326
+6,094
47
$1.08M 0.51%
2,781
+3
48
$1.08M 0.51%
26,404
49
$1.05M 0.5%
13,139
+1,104
50
$1.01M 0.48%
20,230
+25
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