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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.23M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Financials 2.52%
3 Consumer Discretionary 2.38%
4 Healthcare 1.36%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.46%
+10,715
52
$828K 0.46%
+1,655
53
$803K 0.44%
+11,789
54
$778K 0.43%
+21,862
55
$764K 0.42%
+19,888
56
$743K 0.41%
+11,808
57
$708K 0.39%
+8,070
58
$670K 0.37%
+24,227
59
$665K 0.37%
+3,286
60
$658K 0.36%
+2,582
61
$655K 0.36%
+23,143
62
$649K 0.36%
+25,000
63
$648K 0.36%
+3,689
64
$648K 0.36%
+6,074
65
$637K 0.35%
+3,865
66
$617K 0.34%
+12,986
67
$611K 0.34%
+20,676
68
$601K 0.33%
+3,995
69
$592K 0.33%
+5,707
70
$588K 0.33%
+3,564
71
$587K 0.33%
+60,588
72
$584K 0.32%
+3,378
73
$581K 0.32%
+8,475
74
$579K 0.32%
+4,071
75
$566K 0.31%
+9,537
1 2
3
4 5