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
$193M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$355K
3
+$293K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$273K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$260K

Top Sells

1
+$744K
2
+$444K
3
+$417K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$385K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K

Sector Composition

1 Technology 8.88%
2 Financials 3.06%
3 Consumer Discretionary 2.43%
4 Healthcare 1.44%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.2%
489,538
+1,364
2
$9.08M 4.69%
38,950
-124
3
$7.63M 3.94%
296,324
+32
4
$6.93M 3.58%
26,265
+122
5
$6.63M 3.43%
33,480
-40
6
$6.23M 3.22%
26,269
-741
7
$5.91M 3.06%
111,966
+2,932
8
$5.72M 2.96%
28,474
+87
9
$5.55M 2.87%
250,356
+2,709
10
$4.42M 2.29%
195,576
-12,180
11
$3.74M 1.93%
32,672
-7
12
$3.17M 1.64%
32,525
-581
13
$3M 1.55%
108,165
-3,048
14
$2.93M 1.51%
26,909
+58
15
$2.91M 1.5%
60,843
+832
16
$2.89M 1.49%
118,745
+769
17
$2.89M 1.49%
99,076
-4,123
18
$2.86M 1.48%
42,251
+215
19
$2.76M 1.43%
9,745
+11
20
$2.74M 1.42%
6,377
-64
21
$2.66M 1.38%
27,451
+903
22
$2.19M 1.13%
34,785
+89
23
$2.12M 1.1%
182,422
+58,431
24
$2.03M 1.05%
7,580
-182
25
$2.02M 1.04%
8,291
-1,827
1
2 3 4 5