CP

Creekside Partners Portfolio holdings

AUM $237M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$682K
3
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

1
+$229K
2
+$204K
3
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.51%
525,527
+1,049
2
$7.68M 3.64%
303,380
+325
3
$7.66M 3.64%
37,323
-847
4
$7.49M 3.55%
26,755
-404
5
$7.1M 3.37%
298,086
+30,953
6
$6.72M 3.19%
32,855
-319
7
$6.68M 3.17%
28,190
+1,127
8
$6.66M 3.16%
116,791
+2,811
9
$5.49M 2.61%
28,153
-212
10
$4.52M 2.15%
184,981
-101
11
$4M 1.9%
142,555
+16,358
12
$3.82M 1.81%
32,189
+151
13
$3.49M 1.66%
115,876
+13,157
14
$3.43M 1.63%
50,974
+12,605
15
$3.39M 1.61%
11,155
+314
16
$3.15M 1.5%
114,542
+894
17
$3.12M 1.48%
42,888
+411
18
$3.05M 1.45%
61,695
+1,301
19
$2.96M 1.4%
33,206
+240
20
$2.96M 1.4%
5,945
-438
21
$2.87M 1.36%
24,708
-914
22
$2.87M 1.36%
272,811
+7,199
23
$2.76M 1.31%
29,435
-141
24
$2.54M 1.21%
8,343
+168
25
$2.41M 1.14%
15,241
-96
1
2 3 4 5