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
$134M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$288K
3
+$210K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$210K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$1.24M
2
+$257K
3
+$223K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$169K

Sector Composition

1 Technology 2.37%
2 Financials 0.82%
3 Industrials 0.79%
4 Consumer Staples 0.67%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.8%
21,739
+4,255
27
$1.06M 0.8%
2,380
+40
28
$1.03M 0.77%
37,422
+856
29
$890K 0.67%
2,188
+38
30
$874K 0.65%
3,268
-12
31
$858K 0.64%
35,176
-2,380
32
$823K 0.62%
10,108
+59
33
$735K 0.55%
9,636
+297
34
$694K 0.52%
5,615
+695
35
$606K 0.45%
1,621
-5
36
$596K 0.45%
15,822
+1,665
37
$579K 0.43%
16,502
+797
38
$512K 0.38%
11,018
+32
39
$408K 0.31%
1,481
40
$397K 0.3%
6,571
41
$360K 0.27%
714
+33
42
$353K 0.26%
4,991
+48
43
$341K 0.26%
1,565
-79
44
$295K 0.22%
4,633
45
$284K 0.21%
1,772
+55
46
$247K 0.18%
451
47
$245K 0.18%
1,268
+25
48
$234K 0.17%
4,728
+685
49
$222K 0.17%
464
-10
50
$210K 0.16%
+1,154
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