CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.22%
6,642
-200
102
$484K 0.21%
2,736
+5
103
$477K 0.21%
5,964
+6
104
$466K 0.21%
7,110
105
$460K 0.2%
2,352
-508
106
$458K 0.2%
10,262
107
$456K 0.2%
998
-59
108
$453K 0.2%
1,957
109
$444K 0.2%
4,852
+6
110
$443K 0.2%
1,507
+2
111
$435K 0.19%
6,381
112
$435K 0.19%
3,105
+10
113
$421K 0.19%
2,997
-97
114
$413K 0.18%
8,152
+33
115
$412K 0.18%
3,138
116
$404K 0.18%
6,342
117
$402K 0.18%
4,752
+8
118
$399K 0.18%
841
119
$399K 0.18%
34,434
+66
120
$382K 0.17%
6,360
121
$379K 0.17%
12,173
-1,500
122
$375K 0.17%
3,941
123
$373K 0.16%
4,000
-240
124
$370K 0.16%
2,014
125
$368K 0.16%
7,614
3 4
5
6 7