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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$366K
3
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$410K
2
+$341K
3
+$228K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Technology 9.21%
2 Financials 3.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.22%
6,126
+62
102
$432K 0.22%
1,858
103
$426K 0.22%
8,790
+69
104
$420K 0.22%
4,605
+7
105
$420K 0.22%
4,831
+9
106
$409K 0.21%
13,780
-2
107
$406K 0.21%
3,076
+1,012
108
$400K 0.21%
7,110
-103
109
$395K 0.2%
34,238
-749
110
$391K 0.2%
953
-38
111
$390K 0.2%
11,421
+153
112
$381K 0.2%
1,502
+3
113
$379K 0.2%
648
114
$378K 0.2%
5,587
+1,363
115
$378K 0.2%
2,014
116
$371K 0.19%
6,360
117
$371K 0.19%
3,138
118
$368K 0.19%
7,702
119
$363K 0.19%
11,967
120
$357K 0.19%
4,091
-402
121
$353K 0.18%
982
122
$352K 0.18%
841
123
$348K 0.18%
1,957
124
$334K 0.17%
1,114
125
$322K 0.17%
518
+2
3 4
5
6 7