CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$229K
2
+$204K
3
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.22%
3,606
-116
102
$435K 0.21%
993
+101
103
$435K 0.21%
10,262
104
$435K 0.21%
4,744
-67
105
$431K 0.2%
2,731
+5
106
$428K 0.2%
1,505
107
$425K 0.2%
7,110
108
$421K 0.2%
4,846
+8
109
$420K 0.2%
3,095
+10
110
$418K 0.2%
2,014
111
$417K 0.2%
+12,456
112
$409K 0.19%
3,094
-122
113
$408K 0.19%
8,119
+8
114
$399K 0.19%
3,138
115
$398K 0.19%
6,360
116
$395K 0.19%
841
117
$392K 0.19%
13,673
-107
118
$386K 0.18%
6,381
119
$383K 0.18%
34,368
+65
120
$378K 0.18%
14,700
121
$370K 0.18%
1,260
122
$369K 0.18%
6,342
123
$363K 0.17%
1,957
124
$357K 0.17%
5,485
-102
125
$351K 0.17%
530
+14
3 4
5
6 7