CP

Creekside Partners Portfolio holdings

AUM $227M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$322K
3
+$305K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$300K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$294K

Top Sells

1
+$309K
2
+$204K
3
+$203K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$127K

Sector Composition

1 Technology 8.28%
2 Financials 3.59%
3 Consumer Discretionary 2.54%
4 Healthcare 1.39%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.43%
524,478
+15,170
2
$8.48M 4.44%
38,170
-22
3
$7.1M 3.72%
303,055
+1,234
4
$7.02M 3.68%
27,159
+369
5
$6.44M 3.37%
33,174
+61
6
$6M 3.14%
27,063
+933
7
$5.79M 3.03%
113,980
+831
8
$5.75M 3.01%
267,133
+14,170
9
$5.28M 2.77%
28,365
-144
10
$4.09M 2.14%
185,082
-13,998
11
$3.73M 1.95%
32,038
-763
12
$3.31M 1.73%
126,197
+15,370
13
$2.98M 1.56%
32,966
+214
14
$2.98M 1.56%
10,841
+8
15
$2.83M 1.48%
102,719
+2,049
16
$2.75M 1.44%
113,648
+219
17
$2.73M 1.43%
60,394
-2,799
18
$2.7M 1.41%
42,477
-312
19
$2.62M 1.37%
25,622
-726
20
$2.6M 1.36%
29,576
+266
21
$2.55M 1.33%
265,612
+18,542
22
$2.4M 1.25%
6,383
+59
23
$2.36M 1.23%
8,175
-16
24
$2.33M 1.22%
38,369
+3,215
25
$2.13M 1.12%
65,018
+2,764
1
2 3 4 5