CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.29%
1,106
77
$653K 0.29%
4,020
78
$646K 0.28%
969
-5
79
$646K 0.28%
9,651
+127
80
$646K 0.28%
5,705
+44
81
$627K 0.28%
25,000
82
$622K 0.27%
65,460
-4,612
83
$619K 0.27%
33,949
+90
84
$590K 0.26%
3,837
85
$589K 0.26%
14,700
86
$563K 0.25%
9,061
-498
87
$539K 0.24%
1,072
-150
88
$534K 0.24%
895
+1
89
$528K 0.23%
6,224
90
$526K 0.23%
5,639
91
$525K 0.23%
19,219
-420
92
$524K 0.23%
1,292
+4
93
$523K 0.23%
712
94
$522K 0.23%
3,614
-231
95
$510K 0.22%
1,963
+5
96
$509K 0.22%
11,446
97
$509K 0.22%
3,610
+4
98
$500K 0.22%
15,980
99
$495K 0.22%
13,341
-641
100
$490K 0.22%
6,490
-414
2 3
4
5 6