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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$366K
3
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$410K
2
+$341K
3
+$228K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Technology 9.21%
2 Financials 3.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.32%
3,767
+6
77
$580K 0.3%
2,503
+82
78
$576K 0.3%
1,127
-5
79
$571K 0.3%
25,000
80
$554K 0.29%
1,222
81
$553K 0.29%
2,902
82
$552K 0.29%
1,420
+4
83
$551K 0.29%
940
-9
84
$530K 0.27%
2,860
85
$517K 0.27%
3,402
-170
86
$508K 0.26%
3,843
+141
87
$507K 0.26%
890
+2
88
$504K 0.26%
1,987
-17
89
$501K 0.26%
3,009
90
$501K 0.26%
15,980
91
$495K 0.26%
6,904
92
$481K 0.25%
8,048
+18
93
$479K 0.25%
6,842
94
$474K 0.25%
1,119
95
$470K 0.24%
26,528
+7,524
96
$459K 0.24%
9,533
+4
97
$459K 0.24%
6,068
+55
98
$447K 0.23%
2,722
+6
99
$447K 0.23%
4,194
-1,875
100
$440K 0.23%
5,131
-336
2 3
4
5 6