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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$269K
3
+$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
5
WFC icon
Wells Fargo
WFC
+$207K

Top Sells

1
+$28.6K
2
+$16K
3
+$8.63K
4
MSFT icon
Microsoft
MSFT
+$6.31K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.36K

Sector Composition

1 Technology 1.98%
2 Industrials 0.86%
3 Financials 0.84%
4 Consumer Staples 0.53%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.79%
36,566
+1,470
27
$984K 0.75%
2,340
-15
28
$921K 0.7%
37,556
+3,037
29
$904K 0.69%
2,150
+98
30
$861K 0.65%
17,484
+159
31
$852K 0.65%
3,280
+140
32
$759K 0.58%
10,049
+413
33
$718K 0.54%
9,339
+540
34
$668K 0.51%
1,626
-39
35
$563K 0.43%
15,705
+1,618
36
$550K 0.42%
14,157
+1,123
37
$513K 0.39%
10,986
-72
38
$445K 0.34%
4,920
+280
39
$431K 0.33%
1,481
40
$413K 0.31%
6,571
41
$376K 0.29%
1,644
-125
42
$331K 0.25%
681
+71
43
$316K 0.24%
+4,943
44
$283K 0.22%
4,633
45
$280K 0.21%
1,717
+109
46
$237K 0.18%
451
+30
47
$225K 0.17%
3,969
-50
48
$224K 0.17%
+1,243
49
$223K 0.17%
3,665
-20
50
$218K 0.17%
2,942
1
2
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