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
$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
JEF icon
151
Jefferies Financial Group
JEF
$9.09B
$256K 0.11%
3,910
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$254K 0.11%
1,871
+2
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$251K 0.11%
2,978
+34
PHK
154
PIMCO High Income Fund
PHK
$846M
$250K 0.11%
50,028
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.29B
$249K 0.11%
20,303
PSTG icon
156
Pure Storage
PSTG
$20.4B
$246K 0.11%
+2,937
OKTA icon
157
Okta
OKTA
$12.8B
$245K 0.11%
2,668
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$978M
$240K 0.11%
21,733
+40
BAC icon
159
Bank of America
BAC
$356B
$240K 0.11%
4,647
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$12.1B
$239K 0.11%
5,015
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$239K 0.11%
13,429
V icon
162
Visa
V
$611B
$233K 0.1%
684
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$224K 0.1%
4,204
DJD icon
164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$447M
$221K 0.1%
4,000
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$217K 0.1%
2,960
BCAL icon
166
Southern California Bancorp
BCAL
$589M
$214K 0.09%
12,839
CLOI icon
167
VanEck CLO ETF
CLOI
$1.36B
$209K 0.09%
3,943
CRBN icon
168
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$206K 0.09%
+906
BK icon
169
Bank of New York Mellon
BK
$80.6B
$205K 0.09%
+1,886
FSK icon
170
FS KKR Capital
FSK
$3.07B
$156K 0.07%
10,442
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$994M
$146K 0.06%
14,349
+297
OIA icon
172
Invesco Municipal Income Opportunities Trust
OIA
$303M
$89.8K 0.04%
14,892
TGT icon
173
Target
TGT
$53.7B
– –
-2,154
NFLX icon
174
Netflix
NFLX
$409B
– –
-1,610
TDUP icon
175
ThredUp
TDUP
$469M
– –
-30,005
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