CP
Creekside Partners Portfolio holdings
AUM
$211M
This Quarter Return
+0.83%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$9.38M |
| 2 |
Apple
AAPL
|
$8.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.03M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 5 |
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% |
