CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

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 Change
in Stake 		Capital Flow
51
$894K 0.47%
23,868
52
$887K 0.46%
12,035
+15
53
$863K 0.45%
5,583
+54
54
$844K 0.44%
3,393
+5
55
$807K 0.42%
2,582
56
$800K 0.42%
3,263
57
$787K 0.41%
21,946
-442
58
$784K 0.41%
17,396
+12
59
$778K 0.41%
8,129
+12
60
$714K 0.37%
5,544
61
$703K 0.37%
11,389
-750
62
$698K 0.37%
2,692
+286
63
$689K 0.36%
22,222
-1,301
64
$685K 0.36%
9,537
65
$676K 0.35%
16,147
+58
66
$668K 0.35%
69,696
-1,670
67
$665K 0.35%
3,612
+5
68
$656K 0.34%
21,298
69
$654K 0.34%
3,837
+6
70
$651K 0.34%
1,222
71
$644K 0.34%
3,769
+2
72
$643K 0.34%
4,008
-179
73
$639K 0.33%
6,107
+3
74
$622K 0.33%
25,000
75
$613K 0.32%
5,613
-185
1 2
3
4 5