CPCP
Cedar Point Capital Partners Portfolio holdings
AUM
$142M
1-Year Return
11.36%
This Quarter Return
+7.22%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$7.18M
(-4.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
68
New
6
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Franklin Systematic Style Premia ETF
FLSP
|
$1.18M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.16M |
| 3 |
CDW
CDW
|
$482K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$243K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$218K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.48M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.2M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.69M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.53M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.38M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.02% |
| 3 | Industrials | 0.87% |
| 4 | Consumer Staples | 0.65% |
| 5 | Communication Services | 0.58% |
