CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$229K
2
+$204K
3
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.3%
9,524
+125
77
$613K 0.29%
5,661
+48
78
$611K 0.29%
3,837
79
$610K 0.29%
1,106
-2
80
$603K 0.29%
33,859
+7,036
81
$602K 0.29%
974
+30
82
$594K 0.28%
1,222
83
$593K 0.28%
25,000
84
$571K 0.27%
9,559
+23
85
$565K 0.27%
3,186
+283
86
$537K 0.26%
1,057
-72
87
$526K 0.25%
712
+40
88
$523K 0.25%
6,224
+98
89
$520K 0.25%
19,639
+7,919
90
$506K 0.24%
894
+2
91
$504K 0.24%
5,639
+60
92
$498K 0.24%
6,842
93
$496K 0.24%
15,980
94
$486K 0.23%
3,845
95
$486K 0.23%
1,958
-15
96
$485K 0.23%
13,982
+2,015
97
$481K 0.23%
11,446
+25
98
$479K 0.23%
6,904
99
$472K 0.22%
1,288
-137
100
$467K 0.22%
2,860
2 3
4
5 6