CP
Creekside Partners Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2
Top Buys
| 1 | $403K | |
| 2 | $322K | |
| 3 | $305K | |
| 4 | $300K | |
| 5 | $294K |
Top Sells
| 1 | $309K | |
| 2 | $155K | |
| 3 | $127K | |
| 4 | $127K | |
| 5 | $125K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.17% | 6,381 | – | – | |||
| $322K | 0.17% | 14,998 | New | +$322K | |||
| $321K | 0.17% | 4,092 +1 | +0% | +$78 | |||
| $311K | 0.16% | 2,797 -1,397 | -33% | -$155K | |||
| $310K | 0.16% | 14,700 | – | – | |||
| $307K | 0.16% | 1,194 +2 | +0.2% | +$514 | |||
| $304K | 0.16% | 2,294 | – | – | |||
| $302K | 0.16% | 15,421 | – | – | |||
| $297K | 0.16% | 3,274 -28 | -0.9% | -$2.54K | |||
| $296K | 0.15% | 9,143 | – | – | |||
| $288K | 0.15% | 2,507 +2 | +0.1% | +$230 | |||
| $281K | 0.15% | 2,666 | – | – | |||
| $280K | 0.15% | 516 -2 | -0.4% | -$1.09K | |||
| $275K | 0.14% | 20,000 | – | – | |||
| $275K | 0.14% | 452 +42 | +10% | +$25.5K | |||
| $271K | 0.14% | 6,641 | – | – | |||
| $264K | 0.14% | 11,202 | – | – | |||
| $256K | 0.13% | 20,303 | – | – | |||
| $254K | 0.13% | 6,619 +7 | +0.1% | +$269 | |||
| $250K | 0.13% | 1,627 +7 | +0.4% | +$1.08K | |||
| $246K | 0.13% | 1,762 | – | – | |||
| $245K | 0.13% | 50,028 | – | – | |||
| $244K | 0.13% | 1,426 +118 | +9% | +$20.2K | |||
| $241K | 0.13% | 2,892 | – | – | |||
| $240K | 0.13% | 684 | – | – |
