CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $153M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.08M
3
+$8.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.57M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2%
2 Industrials 0.97%
3 Consumer Staples 0.62%
4 Financials 0.61%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.8%
+35,096
27
$886K 0.73%
+2,355
28
$852K 0.71%
+17,325
29
$837K 0.69%
+34,519
30
$745K 0.62%
+3,140
31
$732K 0.61%
+2,052
32
$666K 0.55%
+1,665
33
$654K 0.54%
+9,636
34
$621K 0.51%
+8,799
35
$511K 0.42%
+11,058
36
$479K 0.4%
+14,087
37
$475K 0.39%
+6,571
38
$472K 0.39%
+13,034
39
$460K 0.38%
+1,481
40
$377K 0.31%
+1,769
41
$273K 0.23%
+4,633
42
$240K 0.2%
+1,608
43
$230K 0.19%
+4,640
44
$223K 0.18%
+4,019
45
$216K 0.18%
+610
46
$207K 0.17%
+2,942
47
$204K 0.17%
+3,685
48
$202K 0.17%
+4,215
49
$201K 0.17%
+421
50
$41.4K 0.03%
+10,000
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