CP
Creekside Partners Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
-$1.93M (-1%)
Cap. Flow
+$2.08M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
167
New
3
Increased
71
Reduced
33
Closed
2
Top Buys
| 1 | $403K | |
| 2 | $322K | |
| 3 | $305K | |
| 4 | $300K | |
| 5 | $294K |
Top Sells
| 1 | $309K | |
| 2 | $155K | |
| 3 | $127K | |
| 4 | $127K | |
| 5 | $125K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.13% | 2,290 | – | – | |||
| $238K | 0.12% | 2,912 +21 | +0.7% | +$1.72K | |||
| $233K | 0.12% | 983 | – | – | |||
| $232K | 0.12% | 21,653 +7,039 | +48% | +$75.5K | |||
| $229K | 0.12% | 1,000 | – | – | |||
| $225K | 0.12% | 13,429 | – | – | |||
| $223K | 0.12% | 6,257 | New | +$223K | |||
| $219K | 0.11% | 10,442 | – | – | |||
| $211K | 0.11% | 4,000 | – | – | |||
| $209K | 0.11% | 3,910 | – | – | |||
| $204K | 0.11% | 1,713 | New | +$204K | |||
| $184K | 0.1% | 12,839 | – | – | |||
| $128K | 0.07% | 13,738 +312 | +2% | +$2.91K | |||
| $89.7K | 0.05% | 14,892 | – | – | |||
| $72.3K | 0.04% | 30,005 | – | – | |||
| $0 | 0% | 0 -4,647 | Closed | – | |||
| $0 | 0% | 0 -5,015 | Closed | – |
