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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$366K
3
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$410K
2
+$341K
3
+$228K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Technology 9.21%
2 Financials 3.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.12%
6,612
+10
152
$231K 0.12%
983
153
$227K 0.12%
1,000
154
$227K 0.12%
10,442
155
$216K 0.11%
+684
156
$212K 0.11%
12,839
157
$210K 0.11%
+2,666
158
$204K 0.11%
+4,647
159
$203K 0.11%
4,000
160
$203K 0.11%
5,015
161
$153K 0.08%
14,614
+38
162
$115K 0.06%
13,426
+252
163
$87.9K 0.05%
14,892
164
$41.7K 0.02%
30,005
165
– –
-3,627
166
– –
-10,767
167
– –
-2,007
168
– –
-1,713
3 4 5 6
7