CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$229K
2
+$204K
3
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.17%
982
127
$345K 0.16%
7,614
-88
128
$344K 0.16%
3,941
129
$341K 0.16%
1,194
130
$321K 0.15%
17,500
131
$316K 0.15%
452
132
$312K 0.15%
3,917
-175
133
$312K 0.15%
2,294
134
$308K 0.15%
2,799
+2
135
$308K 0.15%
7,794
+1,537
136
$307K 0.15%
6,641
137
$307K 0.15%
15,421
138
$306K 0.15%
3,304
+30
139
$298K 0.14%
9,143
140
$280K 0.13%
6,641
+22
141
$275K 0.13%
11,202
142
$274K 0.13%
20,000
143
$267K 0.13%
2,668
+2
144
$265K 0.13%
1,762
145
$263K 0.12%
2,892
146
$261K 0.12%
1,637
+10
147
$261K 0.12%
1,426
148
$253K 0.12%
12,394
-2,604
149
$252K 0.12%
983
150
$249K 0.12%
20,303
3 4 5
6
7