CP
Creekside Partners Portfolio holdings
AUM
$211M
This Quarter Return
-1.17%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
168
New
3
Increased
76
Reduced
32
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.85M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.07M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$410K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$341K |
| 3 |
Merck
MRK
|
$228K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
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% |
