CP
Creekside Partners Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2
Top Buys
| 1 | $403K | |
| 2 | $322K | |
| 3 | $305K | |
| 4 | $300K | |
| 5 | $294K |
Top Sells
| 1 | $309K | |
| 2 | $155K | |
| 3 | $127K | |
| 4 | $127K | |
| 5 | $125K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $894K | 0.47% | 23,868 | – | – | |||
| $887K | 0.46% | 12,035 +15 | +0.1% | +$1.11K | |||
| $863K | 0.45% | 5,583 +54 | +1% | +$8.35K | |||
| $844K | 0.44% | 3,393 +5 | +0.2% | +$1.24K | |||
| $807K | 0.42% | 2,582 | – | – | |||
| $800K | 0.42% | 3,263 | – | – | |||
| $787K | 0.41% | 21,946 -442 | -2% | -$15.9K | |||
| $784K | 0.41% | 17,396 +12 | +0.1% | +$541 | |||
| $778K | 0.41% | 8,129 +12 | +0.2% | +$1.15K | |||
| $714K | 0.37% | 5,544 | – | – | |||
| $703K | 0.37% | 11,389 -750 | -6% | -$46.3K | |||
| $698K | 0.37% | 2,692 +286 | +12% | +$74.1K | |||
| $689K | 0.36% | 22,222 -1,301 | -6% | -$40.4K | |||
| $685K | 0.36% | 9,537 | – | – | |||
| $676K | 0.35% | 16,147 +58 | +0.4% | +$2.43K | |||
| $668K | 0.35% | 69,696 -1,670 | -2% | -$16K | |||
| $665K | 0.35% | 3,612 +5 | +0.1% | +$921 | |||
| $656K | 0.34% | 21,298 | – | – | |||
| $654K | 0.34% | 3,837 +6 | +0.2% | +$1.02K | |||
| $651K | 0.34% | 1,222 | – | – | |||
| $644K | 0.34% | 3,769 +2 | +0.1% | +$342 | |||
| $643K | 0.34% | 4,008 -179 | -4% | -$28.7K | |||
| $639K | 0.33% | 6,107 +3 | +0.1% | +$314 | |||
| $622K | 0.33% | 25,000 | – | – | |||
| $613K | 0.32% | 5,613 -185 | -3% | -$20.2K |
