CP
Creekside Partners Portfolio holdings
AUM
$211M
This Quarter Return
+7.86%
1 Year Return
+14.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.1%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
169
New
7
Increased
70
Reduced
42
Closed
4
Top Buys
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$680K |
| 2 |
Broadcom
AVGO
|
$373K |
| 3 |
Medtronic
MDT
|
$355K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$293K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$273K |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$744K |
| 2 |
SPDR Gold Trust
GLD
|
$444K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$417K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$385K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$275K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.06% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 1.44% |
| 5 | Energy | 1.18% |
