CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$326K
3
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

1
+$358K
2
+$225K
3
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.5%
536,403
+10,876
2
$9.61M 4.23%
37,722
+399
3
$8.32M 3.67%
298,224
-5,156
4
$7.86M 3.46%
107,080
+60
5
$7.83M 3.45%
304,699
+6,613
6
$7.15M 3.15%
28,119
-71
7
$6.99M 3.08%
32,373
-482
8
$6.9M 3.04%
115,115
-1,676
9
$5.91M 2.6%
28,324
+171
10
$4.88M 2.15%
185,258
+277
11
$4.34M 1.91%
146,357
+3,802
12
$3.87M 1.71%
115,988
+112
13
$3.84M 1.69%
32,021
-168
14
$3.68M 1.62%
51,556
+582
15
$3.58M 1.58%
10,902
-253
16
$3.38M 1.49%
62,357
+662
17
$3.32M 1.46%
115,364
+822
18
$3.3M 1.45%
43,006
+118
19
$3.11M 1.37%
24,731
+23
20
$3.05M 1.34%
33,387
+181
21
$3.05M 1.34%
5,889
-56
22
$2.98M 1.31%
8,391
+48
23
$2.86M 1.26%
28,880
-555
24
$2.76M 1.22%
14,795
-446
25
$2.58M 1.13%
238,679
-34,132
1
2 3 4 5