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
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$355K
3
+$293K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$273K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$260K

Top Sells

1
+$744K
2
+$444K
3
+$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.22%
34,987
+62
102
$430K 0.22%
8,721
-20
103
$430K 0.22%
11,268
-617
104
$423K 0.22%
4,822
+8
105
$419K 0.22%
1,858
+4
106
$419K 0.22%
11,967
107
$418K 0.22%
2,421
-159
108
$416K 0.22%
2,014
109
$414K 0.21%
7,708
+656
110
$412K 0.21%
7,213
-225
111
$410K 0.21%
13,782
-1,290
112
$410K 0.21%
3,627
113
$405K 0.21%
1,114
114
$401K 0.21%
841
115
$390K 0.2%
4,493
-333
116
$386K 0.2%
1,957
117
$380K 0.2%
991
+14
118
$377K 0.19%
6,360
119
$371K 0.19%
648
120
$365K 0.19%
1,499
+4
121
$362K 0.19%
3,871
-135
122
$357K 0.18%
2,289
-25
123
$355K 0.18%
+3,941
124
$352K 0.18%
7,702
125
$345K 0.18%
3,138
3 4
5
6 7