CP
Creekside Partners Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2
Top Buys
| 1 | $403K | |
| 2 | $322K | |
| 3 | $305K | |
| 4 | $300K | |
| 5 | $294K |
Top Sells
| 1 | $309K | |
| 2 | $155K | |
| 3 | $127K | |
| 4 | $127K | |
| 5 | $125K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.22% | 11,421 | – | – | |||
| $412K | 0.22% | 2,726 +4 | +0.2% | +$604 | |||
| $410K | 0.21% | 1,957 | – | – | |||
| $405K | 0.21% | 8,111 -679 | -8% | -$33.9K | |||
| $398K | 0.21% | 11,967 | – | – | |||
| $392K | 0.21% | 982 | – | – | |||
| $392K | 0.2% | 841 | – | – | |||
| $387K | 0.2% | 672 +24 | +4% | +$13.8K | |||
| $385K | 0.2% | 34,303 +65 | +0.2% | +$729 | |||
| $384K | 0.2% | 4,838 +7 | +0.1% | +$556 | |||
| $384K | 0.2% | 1,861 +3 | +0.2% | +$619 | |||
| $383K | 0.2% | 6,360 | – | – | |||
| $377K | 0.2% | 13,780 | – | – | |||
| $377K | 0.2% | 1,260 +146 | +13% | +$43.7K | |||
| $375K | 0.2% | 3,138 | – | – | |||
| $368K | 0.19% | 1,505 +3 | +0.2% | +$734 | |||
| $366K | 0.19% | 5,587 | – | – | |||
| $366K | 0.19% | 7,110 | – | – | |||
| $362K | 0.19% | 2,014 | – | – | |||
| $354K | 0.19% | 3,941 | – | – | |||
| $350K | 0.18% | 17,500 | – | – | |||
| $349K | 0.18% | 6,342 -1,706 | -21% | -$93.8K | |||
| $331K | 0.17% | 892 -61 | -6% | -$22.6K | |||
| $328K | 0.17% | 11,720 +1,948 | +20% | +$54.5K | |||
| $325K | 0.17% | 7,702 | – | – |
