CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

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 Change
in Stake 		Capital Flow
151
$239K 0.13%
2,290
152
$238K 0.12%
2,912
+21
153
$233K 0.12%
983
154
$232K 0.12%
21,653
+7,039
155
$229K 0.12%
1,000
156
$225K 0.12%
13,429
157
$223K 0.12%
+6,257
158
$219K 0.11%
10,442
159
$211K 0.11%
4,000
160
$209K 0.11%
3,910
161
$204K 0.11%
+1,713
162
$184K 0.1%
12,839
163
$128K 0.07%
13,738
+312
164
$89.7K 0.05%
14,892
165
$72.3K 0.04%
30,005
166
– –
-4,647
167
– –
-5,015
3 4 5 6
7