CP
Creekside Partners Portfolio holdings
AUM
$243M
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$243M
AUM Growth
+$6.27M
(+2.7%)
Holding
186
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.12M | |
| 3 | +$1.02M | |
| 4 |
Tesla
TSLA
|
+$824K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$618K |
Top Sells
| 1 | +$617K | |
| 2 | +$264K | |
| 3 | +$256K | |
| 4 |
Jefferies Financial Group
JEF
|
+$242K |
| 5 |
Visa
V
|
+$240K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 2.83% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Industrials | 1.51% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$43.8B
| $213K | 0.09% |
1,684
|
|
||
177
Loews
L
$21.6B
| $211K | 0.09% |
1,980
|
|
||
178
Okta
OKTA
$21.8B
| $210K | 0.09% |
2,668
|
|
||
179
RTX Corp
RTX
$234B
| $204K | 0.08% |
+1,058
|
|
||
180
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $204K | 0.08% |
915
|
|
||
181
BlackRock Credit Allocation Income Trust
BTZ
$944M
| $195K | 0.08% |
19,311
-2,463
|
|
||
182
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $179K | 0.07% |
14,882
+241
|
|
||
183
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $91.4K | 0.04% |
14,892
|
|
||
184
Bank of America
BAC
$372B
| – | – |
-4,647
|
|
||
|
185
Jefferies Financial Group
JEF
$10.9B
| – | – |
-3,910
|
|
||
|
186
Visa
V
$598B
| – | – |
-684
|
|