CP

Creekside Partners Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.23M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Financials 2.52%
3 Consumer Discretionary 2.38%
4 Healthcare 1.36%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.23%
+15,072
102
$413K 0.23%
+11,885
103
$413K 0.23%
+2,711
104
$410K 0.23%
+7,438
105
$405K 0.22%
+4,814
106
$404K 0.22%
+2,860
107
$403K 0.22%
+34,925
108
$399K 0.22%
+7,052
109
$392K 0.22%
+2,014
110
$378K 0.21%
+4,826
111
$375K 0.21%
+11,967
112
$369K 0.2%
+841
113
$365K 0.2%
+977
114
$362K 0.2%
+3,627
115
$357K 0.2%
+4,592
116
$356K 0.2%
+6,360
117
$354K 0.2%
+4,006
118
$354K 0.2%
+20,368
119
$350K 0.19%
+10,767
120
$350K 0.19%
+607
121
$343K 0.19%
+1,495
122
$343K 0.19%
+2,314
123
$336K 0.19%
+1,957
124
$327K 0.18%
+648
125
$320K 0.18%
+1,114
3 4
5
6 7