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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.23M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Financials 2.52%
3 Consumer Discretionary 2.38%
4 Healthcare 1.36%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.12%
+1,308
152
$215K 0.12%
+1,505
153
$211K 0.12%
+983
154
$207K 0.11%
+410
155
$206K 0.11%
+10,442
156
$204K 0.11%
+5,931
157
$203K 0.11%
+5,464
158
$156K 0.09%
+14,540
159
$154K 0.09%
+9,579
160
$119K 0.07%
+12,959
161
$94.6K 0.05%
+14,892
162
$51K 0.03%
+30,005
3 4 5 6
7