CP

Creekside Partners Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.23M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.11%
2 Financials 2.52%
3 Consumer Discretionary 2.38%
4 Healthcare 1.36%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 5.19%
+488,174
2
$8.23M 4.56%
+39,074
3
$7.03M 3.89%
+296,292
4
$6.33M 3.5%
+26,143
5
$6.12M 3.39%
+33,520
6
$5.89M 3.26%
+27,010
7
$5.39M 2.98%
+109,034
8
$5.19M 2.87%
+247,647
9
$5.18M 2.87%
+28,387
10
$4.45M 2.46%
+207,756
11
$3.42M 1.89%
+32,679
12
$2.89M 1.6%
+111,213
13
$2.88M 1.59%
+6,441
14
$2.79M 1.54%
+26,851
15
$2.77M 1.54%
+33,106
16
$2.74M 1.52%
+103,199
17
$2.63M 1.46%
+117,976
18
$2.63M 1.45%
+60,011
19
$2.6M 1.44%
+9,734
20
$2.59M 1.43%
+42,036
21
$2.3M 1.27%
+26,548
22
$2.18M 1.2%
+10,118
23
$2.03M 1.13%
+34,696
24
$2.02M 1.12%
+20,941
25
$1.98M 1.1%
+16,047
1
2 3 4 5