CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Sector Composition

1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.32%
4,020
77
$603K 0.32%
9,399
-1,953
78
$582K 0.3%
3,377
+11
79
$546K 0.29%
15,980
80
$530K 0.28%
1,129
+10
81
$528K 0.28%
944
+4
82
$522K 0.27%
1,973
-14
83
$522K 0.27%
1,425
+5
84
$519K 0.27%
1,108
-19
85
$519K 0.27%
9,536
+3
86
$511K 0.27%
6,842
87
$492K 0.26%
3,845
+2
88
$489K 0.26%
6,904
89
$482K 0.25%
3,216
-186
90
$479K 0.25%
5,131
91
$477K 0.25%
6,126
92
$476K 0.25%
892
+2
93
$472K 0.25%
4,811
+206
94
$472K 0.25%
26,823
+295
95
$456K 0.24%
5,579
-489
96
$454K 0.24%
2,903
+1
97
$452K 0.24%
2,860
98
$424K 0.22%
2,532
+29
99
$421K 0.22%
3,009
100
$419K 0.22%
3,085
+9
2 3
4
5 6