CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.03%
64,840
-449
27
$2.17M 0.96%
7,295
-284
28
$2.13M 0.94%
9,719
+34
29
$1.97M 0.87%
10,392
+17
30
$1.95M 0.86%
13,828
-57
31
$1.92M 0.84%
13,905
-249
32
$1.91M 0.84%
25,984
+1,900
33
$1.84M 0.81%
19,008
+307
34
$1.61M 0.71%
13,441
35
$1.58M 0.7%
16,645
+12
36
$1.53M 0.68%
101,784
-14,275
37
$1.52M 0.67%
8,193
+27
38
$1.43M 0.63%
41,185
+28,729
39
$1.42M 0.62%
32,994
40
$1.41M 0.62%
18,990
+64
41
$1.37M 0.61%
5,656
-1
42
$1.37M 0.6%
8,813
43
$1.35M 0.6%
27,359
-1,164
44
$1.35M 0.59%
2,198
+72
45
$1.34M 0.59%
20,548
+38
46
$1.33M 0.59%
45,840
+155
47
$1.33M 0.59%
2,783
+2
48
$1.32M 0.58%
44,366
+6,040
49
$1.19M 0.53%
2,682
-10
50
$1.17M 0.52%
14,670
-663
1
2
3 4 5