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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.18M
3
+$590K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$319K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$299K

Top Sells

1
+$1.38M
2
+$927K
3
+$578K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$377K

Sector Composition

1 Technology 2.28%
2 Financials 0.7%
3 Industrials 0.65%
4 Consumer Staples 0.64%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.88%
9,806
+75
27
$1.18M 0.81%
39,462
+2,040
28
$1.15M 0.79%
22,766
+1,027
29
$1.02M 0.7%
2,382
+2
30
$1.01M 0.7%
2,203
+15
31
$911K 0.63%
36,427
+1,251
32
$871K 0.6%
3,076
-192
33
$832K 0.57%
9,905
-203
34
$794K 0.55%
9,664
+28
35
$715K 0.49%
5,886
+271
36
$695K 0.48%
16,793
+971
37
$668K 0.46%
1,601
-20
38
$646K 0.44%
17,191
+689
39
$590K 0.41%
+22,477
40
$422K 0.29%
4,991
41
$410K 0.28%
717
+3
42
$395K 0.27%
8,227
-2,791
43
$393K 0.27%
6,571
44
$365K 0.25%
1,539
-26
45
$329K 0.23%
4,573
-60
46
$299K 0.21%
+3,575
47
$297K 0.2%
1,700
-72
48
$269K 0.19%
+2,660
49
$269K 0.18%
5,085
+357
50
$260K 0.18%
451
1
2
3