CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$229K
2
+$204K
3
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.48%
3,397
+4
52
$997K 0.47%
5,657
+74
53
$989K 0.47%
5,597
54
$948K 0.45%
23,872
+4
55
$946K 0.45%
3,263
56
$937K 0.44%
28,377
+7,079
57
$936K 0.44%
21,988
+42
58
$856K 0.41%
17,405
+9
59
$855K 0.41%
2,692
60
$809K 0.38%
2,934
+402
61
$790K 0.38%
11,389
62
$772K 0.37%
8,144
+15
63
$771K 0.37%
22,341
+119
64
$764K 0.36%
9,537
65
$731K 0.35%
2,503
-79
66
$727K 0.35%
5,544
67
$697K 0.33%
16,833
+686
68
$683K 0.32%
70,072
+376
69
$682K 0.32%
3,616
+4
70
$672K 0.32%
4,020
71
$668K 0.32%
6,110
+3
72
$666K 0.32%
3,772
+3
73
$659K 0.31%
4,008
74
$658K 0.31%
3,009
75
$653K 0.31%
3,388
+11
1 2
3
4 5