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
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$355K
3
+$293K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$273K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$260K

Top Sells

1
+$744K
2
+$444K
3
+$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.45%
18,393
-5,425
52
$845K 0.44%
21,919
+57
53
$824K 0.43%
8,091
+21
54
$787K 0.41%
1,492
-163
55
$786K 0.41%
2,582
56
$785K 0.41%
11,823
+15
57
$776K 0.4%
17,366
-2,522
58
$748K 0.39%
3,384
+6
59
$735K 0.38%
24,315
+88
60
$735K 0.38%
3,852
+163
61
$732K 0.38%
24,885
+1,742
62
$714K 0.37%
70,969
+10,381
63
$712K 0.37%
6,083
+9
64
$711K 0.37%
5,544
-3,000
65
$701K 0.36%
4,183
+188
66
$688K 0.36%
3,263
-23
67
$675K 0.35%
4,020
-51
68
$672K 0.35%
20,810
+134
69
$670K 0.35%
6,069
-3,779
70
$664K 0.34%
3,831
-34
71
$655K 0.34%
3,761
+2
72
$646K 0.33%
12,139
-847
73
$645K 0.33%
5,754
+47
74
$629K 0.33%
2,406
75
$624K 0.32%
8,493
+18
1 2
3
4 5