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
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$366K
3
+$358K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$315K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$410K
2
+$341K
3
+$228K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$200K

Sector Composition

1 Technology 9.21%
2 Financials 3.9%
3 Consumer Discretionary 2.77%
4 Healthcare 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 4.96%
38,192
-758
2
$9.42M 4.88%
509,308
+19,770
3
$7.81M 4.04%
301,821
+5,497
4
$7.08M 3.67%
26,790
+525
5
$6.48M 3.36%
33,113
-367
6
$6.28M 3.25%
26,130
-139
7
$5.74M 2.98%
252,963
+2,607
8
$5.65M 2.93%
28,509
+35
9
$5.41M 2.8%
113,149
+1,183
10
$4.61M 2.39%
199,080
+3,504
11
$3.58M 1.86%
32,801
+129
12
$3.14M 1.63%
10,833
+1,088
13
$3.07M 1.59%
110,827
+2,662
14
$2.95M 1.53%
247,070
+64,648
15
$2.92M 1.51%
32,752
+227
16
$2.9M 1.51%
26,348
-561
17
$2.78M 1.44%
63,193
+2,350
18
$2.72M 1.41%
29,310
+1,859
19
$2.68M 1.39%
100,670
+1,594
20
$2.67M 1.38%
6,324
-53
21
$2.6M 1.35%
42,789
+538
22
$2.52M 1.31%
113,429
-5,316
23
$2.15M 1.12%
16,046
+76
24
$2.15M 1.11%
62,254
+7,970
25
$2.13M 1.1%
7,588
+8
1
2 3 4 5