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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.23M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Financials 2.52%
3 Consumer Discretionary 2.38%
4 Healthcare 1.36%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.18%
+1,607
127
$313K 0.17%
+3,138
128
$313K 0.17%
+17,500
129
$306K 0.17%
+7,702
130
$301K 0.17%
+4,841
131
$297K 0.16%
+1,188
132
$289K 0.16%
+15,313
133
$288K 0.16%
+982
134
$280K 0.15%
+2,489
135
$278K 0.15%
+20,000
136
$271K 0.15%
+9,143
137
$255K 0.14%
+2,892
138
$254K 0.14%
+2,055
139
$254K 0.14%
+20,303
140
$251K 0.14%
+9,672
141
$250K 0.14%
+11,202
142
$250K 0.14%
+2,666
143
$241K 0.13%
+50,028
144
$238K 0.13%
+2,294
145
$234K 0.13%
+1,000
146
$232K 0.13%
+3,657
147
$232K 0.13%
+13,429
148
$229K 0.13%
+14,700
149
$226K 0.13%
+1,762
150
$225K 0.12%
+2,820
3 4 5
6
7