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
$149M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$170K
3
+$162K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$155K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$136K

Top Sells

1
+$93K
2
+$39.8K
3
+$21.2K
4
NEE icon
NextEra Energy
NEE
+$20.8K
5
LNT icon
Alliant Energy
LNT
+$5.41K

Sector Composition

1 Technology 2.07%
2 Financials 0.99%
3 Industrials 0.71%
4 Consumer Staples 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.88%
10,377
+497
27
$1.23M 0.83%
2,314
+36
28
$1.15M 0.77%
22,792
+51
29
$1.12M 0.75%
41,010
+1,650
30
$1M 0.67%
32,169
+5,213
31
$955K 0.64%
39,056
+693
32
$907K 0.61%
2,417
-106
33
$821K 0.55%
2,989
-77
34
$756K 0.51%
1,611
+10
35
$750K 0.5%
19,152
+830
36
$725K 0.49%
8,907
+51
37
$715K 0.48%
8,834
+84
38
$665K 0.45%
6,135
+109
39
$605K 0.41%
16,629
+379
40
$433K 0.29%
752
+16
41
$388K 0.26%
7,633
+277
42
$380K 0.25%
8,062
-18
43
$358K 0.24%
1,614
+145
44
$353K 0.24%
3,566
+406
45
$333K 0.22%
4,697
-294
46
$333K 0.22%
8,236
+455
47
$330K 0.22%
4,038
+450
48
$328K 0.22%
4,576
+3
49
$315K 0.21%
6,571
50
$307K 0.21%
1,779
+40
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