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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$366K
3
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$410K
2
+$341K
3
+$228K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Technology 9.21%
2 Financials 3.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.17%
1,192
+3
127
$315K 0.16%
3,941
128
$310K 0.16%
2,290
+1
129
$307K 0.16%
3,910
130
$305K 0.16%
2,505
+7
131
$299K 0.15%
17,500
132
$299K 0.15%
6,381
-1,327
133
$294K 0.15%
3,302
-569
134
$290K 0.15%
15,421
+108
135
$279K 0.14%
9,143
136
$272K 0.14%
20,000
137
$268K 0.14%
6,641
138
$267K 0.14%
9,772
+31
139
$266K 0.14%
14,700
140
$265K 0.14%
11,202
141
$263K 0.14%
2,892
142
$261K 0.14%
410
143
$259K 0.13%
2,294
144
$255K 0.13%
20,303
145
$249K 0.13%
1,620
+7
146
$243K 0.13%
50,028
147
$233K 0.12%
1,308
148
$233K 0.12%
1,762
149
$232K 0.12%
2,891
+41
150
$232K 0.12%
13,429
3 4 5
6
7