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
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$355K
3
+$293K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$273K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$260K

Top Sells

1
+$744K
2
+$444K
3
+$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.18%
19,004
-1,364
127
$341K 0.18%
10,767
128
$340K 0.18%
982
129
$313K 0.16%
1,189
+1
130
$304K 0.16%
17,500
131
$303K 0.16%
516
-91
132
$301K 0.16%
2,498
+9
133
$293K 0.15%
+2,064
134
$293K 0.15%
4,224
-617
135
$292K 0.15%
15,313
136
$284K 0.15%
20,000
137
$284K 0.15%
9,143
138
$276K 0.14%
6,641
+1,177
139
$274K 0.14%
9,741
+69
140
$274K 0.14%
1,613
+6
141
$272K 0.14%
14,700
142
$268K 0.14%
11,202
143
$266K 0.14%
2,892
144
$264K 0.14%
20,303
145
$262K 0.14%
2,294
146
$259K 0.13%
410
147
$253K 0.13%
6,602
+671
148
$250K 0.13%
50,028
149
$245K 0.13%
13,429
150
$244K 0.13%
983
3 4 5
6
7