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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.23M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Financials 2.52%
3 Consumer Discretionary 2.38%
4 Healthcare 1.36%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.31%
+3,336
77
$556K 0.31%
+3,759
78
$543K 0.3%
+7,954
79
$540K 0.3%
+1,127
80
$538K 0.3%
+2,022
81
$532K 0.29%
+2,901
82
$516K 0.29%
+949
83
$508K 0.28%
+3,700
84
$497K 0.28%
+1,222
85
$491K 0.27%
+1,425
86
$489K 0.27%
+6,904
87
$478K 0.26%
+5,246
88
$477K 0.26%
+9,527
89
$476K 0.26%
+2,406
90
$474K 0.26%
+886
91
$471K 0.26%
+6,013
92
$463K 0.26%
+15,980
93
$456K 0.25%
+8,067
94
$444K 0.25%
+6,842
95
$425K 0.24%
+3,009
96
$424K 0.24%
+8,741
97
$422K 0.23%
+1,130
98
$421K 0.23%
+6,064
99
$420K 0.23%
+1,854
100
$414K 0.23%
+2,580
2 3
4
5 6