CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$229K
2
+$204K
3
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.12%
2,944
+32
152
$243K 0.12%
684
153
$240K 0.11%
50,028
154
$237K 0.11%
1,869
-638
155
$237K 0.11%
21,693
+40
156
$230K 0.11%
13,429
157
$225K 0.11%
30,005
158
$220K 0.1%
+4,647
159
$219K 0.1%
+852
160
$219K 0.1%
+5,015
161
$217K 0.1%
10,442
162
$216K 0.1%
+1,610
163
$214K 0.1%
3,910
164
$213K 0.1%
4,000
165
$213K 0.1%
2,154
-136
166
$211K 0.1%
+2,960
167
$209K 0.1%
+3,943
168
$203K 0.1%
+4,204
169
$202K 0.1%
12,839
170
$133K 0.06%
14,052
+314
171
$85.6K 0.04%
14,892
172
– –
-1,000
173
– –
-1,713
3 4 5 6
7