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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$366K
3
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$410K
2
+$341K
3
+$228K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Technology 9.21%
2 Financials 3.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.45%
1,611
+119
52
$816K 0.42%
12,020
+3,527
53
$809K 0.42%
23,868
+5
54
$805K 0.42%
17,384
-1,009
55
$798K 0.41%
10,225
-757
56
$782K 0.41%
3,263
57
$769K 0.4%
22,388
+469
58
$755K 0.39%
8,117
+26
59
$749K 0.39%
2,582
60
$745K 0.39%
3,388
+4
61
$719K 0.37%
12,139
62
$717K 0.37%
11,352
-471
63
$703K 0.36%
6,104
+21
64
$700K 0.36%
71,366
+397
65
$693K 0.36%
5,544
66
$689K 0.36%
4,020
67
$677K 0.35%
4,187
+4
68
$670K 0.35%
9,537
69
$666K 0.34%
3,607
-245
70
$654K 0.34%
16,089
-1,277
71
$644K 0.33%
23,523
-792
72
$642K 0.33%
3,831
73
$639K 0.33%
3,366
+19
74
$631K 0.33%
5,798
+44
75
$619K 0.32%
21,298
+488
1 2
3
4 5