CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.11%
3,910
152
$254K 0.11%
1,871
+2
153
$251K 0.11%
2,978
+34
154
$250K 0.11%
50,028
155
$249K 0.11%
20,303
156
$246K 0.11%
+2,937
157
$245K 0.11%
2,668
158
$240K 0.11%
21,733
+40
159
$240K 0.11%
4,647
160
$239K 0.11%
5,015
161
$239K 0.11%
13,429
162
$233K 0.1%
684
163
$224K 0.1%
4,204
164
$221K 0.1%
4,000
165
$217K 0.1%
2,960
166
$214K 0.09%
12,839
167
$209K 0.09%
3,943
168
$206K 0.09%
+906
169
$205K 0.09%
+1,886
170
$156K 0.07%
10,442
171
$146K 0.06%
14,349
+297
172
$89.8K 0.04%
14,892
173
– –
-2,154
174
– –
-1,610
175
– –
-30,005
3 4 5 6
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