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
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$355K
3
+$293K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$273K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$260K

Top Sells

1
+$744K
2
+$444K
3
+$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.13%
1,762
152
$241K 0.12%
1,000
153
$241K 0.12%
+3,910
154
$239K 0.12%
2,850
+30
155
$235K 0.12%
1,308
156
$228K 0.12%
2,007
-48
157
$210K 0.11%
+4,000
158
$206K 0.11%
+5,015
159
$206K 0.11%
10,442
160
$201K 0.1%
+1,713
161
$190K 0.1%
+12,839
162
$164K 0.09%
14,576
+36
163
$126K 0.07%
13,174
+215
164
$102K 0.05%
14,892
165
$25.3K 0.01%
30,005
166
– –
-1,505
167
– –
-3,657
168
– –
-9,579
169
– –
-2,666
3 4 5 6
7