CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.16%
1,195
+1
127
$366K 0.16%
5,490
+5
128
$364K 0.16%
1,260
129
$350K 0.15%
982
130
$347K 0.15%
3,918
+1
131
$343K 0.15%
452
132
$336K 0.15%
6,641
133
$330K 0.15%
15,421
134
$328K 0.14%
7,794
135
$318K 0.14%
9,143
136
$317K 0.14%
3,332
+28
137
$311K 0.14%
2,800
+1
138
$307K 0.14%
2,294
139
$299K 0.13%
17,500
140
$295K 0.13%
983
141
$295K 0.13%
11,202
142
$287K 0.13%
1,473
+47
143
$285K 0.13%
1,762
144
$284K 0.13%
6,654
+13
145
$284K 0.12%
20,000
146
$281K 0.12%
2,931
+39
147
$273K 0.12%
1,644
+7
148
$269K 0.12%
+10,000
149
$261K 0.12%
12,413
+19
150
$256K 0.11%
852
3 4 5
6
7