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
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$355K
3
+$293K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$273K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$260K

Top Sells

1
+$744K
2
+$444K
3
+$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.32%
25,000
77
$609K 0.31%
3,347
+11
78
$607K 0.31%
3,572
+8
79
$584K 0.3%
6,904
80
$574K 0.3%
1,416
-9
81
$566K 0.29%
2,004
-18
82
$562K 0.29%
1,222
83
$552K 0.29%
1,132
+5
84
$545K 0.28%
949
85
$539K 0.28%
3,702
+2
86
$539K 0.28%
9,537
87
$513K 0.27%
3,009
88
$507K 0.26%
9,529
+2
89
$506K 0.26%
888
+2
90
$503K 0.26%
6,013
91
$491K 0.25%
6,842
92
$485K 0.25%
2,902
+1
93
$481K 0.25%
8,030
-37
94
$480K 0.25%
5,467
+221
95
$467K 0.24%
1,119
-11
96
$465K 0.24%
15,980
97
$465K 0.24%
6,064
98
$453K 0.23%
2,716
+5
99
$448K 0.23%
4,598
+6
100
$443K 0.23%
2,860
2 3
4
5 6