CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

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 Change
in Stake 		Capital Flow
126
$325K 0.17%
6,381
127
$322K 0.17%
+14,998
128
$321K 0.17%
4,092
+1
129
$311K 0.16%
2,797
-1,397
130
$310K 0.16%
14,700
131
$307K 0.16%
1,194
+2
132
$304K 0.16%
2,294
133
$302K 0.16%
15,421
134
$297K 0.16%
3,274
-28
135
$296K 0.15%
9,143
136
$288K 0.15%
2,507
+2
137
$281K 0.15%
2,666
138
$280K 0.15%
516
-2
139
$275K 0.14%
20,000
140
$275K 0.14%
452
+42
141
$271K 0.14%
6,641
142
$264K 0.14%
11,202
143
$256K 0.13%
20,303
144
$254K 0.13%
6,619
+7
145
$250K 0.13%
1,627
+7
146
$246K 0.13%
1,762
147
$245K 0.13%
50,028
148
$244K 0.13%
1,426
+118
149
$241K 0.13%
2,892
150
$240K 0.13%
684
3 4 5
6
7