CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

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 Change
in Stake 		Capital Flow
101
$413K 0.22%
11,421
102
$412K 0.22%
2,726
+4
103
$410K 0.21%
1,957
104
$405K 0.21%
8,111
-679
105
$398K 0.21%
11,967
106
$392K 0.21%
982
107
$392K 0.21%
841
108
$387K 0.2%
672
+24
109
$385K 0.2%
34,303
+65
110
$384K 0.2%
4,838
+7
111
$384K 0.2%
1,861
+3
112
$383K 0.2%
6,360
113
$377K 0.2%
13,780
114
$377K 0.2%
1,260
+146
115
$375K 0.2%
3,138
116
$368K 0.19%
1,505
+3
117
$366K 0.19%
5,587
118
$366K 0.19%
7,110
119
$362K 0.19%
2,014
120
$354K 0.19%
3,941
121
$350K 0.18%
17,500
122
$349K 0.18%
6,342
-1,706
123
$331K 0.17%
892
-61
124
$328K 0.17%
11,720
+1,948
125
$325K 0.17%
7,702
3 4
5
6 7