CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.5%
13,509
+370
52
$1.14M 0.5%
26,042
-362
53
$1.11M 0.49%
16,166
+4,777
54
$1.1M 0.48%
20,254
+24
55
$1.04M 0.46%
5,601
+4
56
$1.03M 0.45%
28,443
+66
57
$1M 0.44%
21,988
58
$1M 0.44%
3,171
-92
59
$981K 0.43%
23,372
-500
60
$976K 0.43%
2,957
+23
61
$960K 0.42%
3,401
+4
62
$920K 0.41%
17,414
+9
63
$846K 0.37%
3,009
64
$819K 0.36%
22,396
+55
65
$799K 0.35%
9,537
66
$793K 0.35%
8,164
+20
67
$776K 0.34%
3,186
68
$764K 0.34%
5,544
69
$761K 0.34%
2,503
70
$722K 0.32%
3,620
+4
71
$715K 0.31%
3,774
+2
72
$712K 0.31%
16,903
+70
73
$711K 0.31%
3,397
+9
74
$703K 0.31%
5,914
-196
75
$700K 0.31%
4,012
+4
1 2
3
4 5