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
$148M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$398K
3
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
WFC icon
Wells Fargo
WFC
+$234K

Top Sells

1
+$220K
2
+$203K
3
+$187K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$112K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$103K

Sector Composition

1 Technology 2.42%
2 Financials 0.86%
3 Industrials 0.7%
4 Consumer Staples 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.87%
9,880
+74
27
$1.17M 0.79%
39,360
-102
28
$1.13M 0.77%
22,741
-25
29
$1.06M 0.72%
2,523
+141
30
$1.03M 0.7%
2,278
+75
31
$937K 0.63%
38,363
+1,936
32
$889K 0.6%
3,066
-10
33
$809K 0.55%
6,026
+140
34
$784K 0.53%
8,750
-1,155
35
$754K 0.51%
18,322
+1,529
36
$717K 0.49%
8,856
-808
37
$705K 0.48%
26,956
+4,479
38
$678K 0.46%
1,601
39
$555K 0.38%
16,250
-941
40
$431K 0.29%
736
+19
41
$380K 0.26%
8,080
-147
42
$358K 0.24%
4,991
43
$353K 0.24%
1,469
-70
44
$352K 0.24%
7,356
+2,271
45
$332K 0.22%
6,571
46
$319K 0.22%
1,116
+255
47
$314K 0.21%
7,781
+2,629
48
$313K 0.21%
3,027
+878
49
$306K 0.21%
3,160
+500
50
$303K 0.21%
1,381
+57
1
2
3