CP
Creekside Partners Portfolio holdings
AUM
$237M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$237M
AUM Growth
+$9.59M
(+4.2%)
Holding
183
Top Buys
| 1 | +$871K | |
| 2 | +$744K | |
| 3 | +$732K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$606K |
| 5 |
Intuit
INTU
|
+$483K |
Top Sells
| 1 | +$468K | |
| 2 | +$398K | |
| 3 | +$320K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$317K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$279K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 3.25% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
| $211K | 0.09% |
915
+9
|
|
||
177
Loews
L
$23.1B
| $209K | 0.09% |
+1,980
|
|
||
178
Exxon Mobil
XOM
$643B
| $206K | 0.09% |
+1,713
|
|
||
179
Target
TGT
$51.2B
| $205K | 0.09% |
+2,093
|
|
||
180
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
| $161K | 0.07% |
14,641
+292
|
|
||
181
Invesco Municipal Income Opportunities Trust
OIA
$305M
| $89.5K | 0.04% |
14,892
|
|
||
182
FS KKR Capital
FSK
$3.04B
| – | – |
-10,442
|
|
||
183
Pure Storage
PSTG
$21.6B
| – | – |
-2,937
|
|