CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $157M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$204K

Top Sells

1
+$7.48M
2
+$2.17M
3
+$1.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M

Sector Composition

1 Technology 2.77%
2 Financials 1.02%
3 Industrials 0.87%
4 Consumer Staples 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.85%
36,424
+4,255
27
$1.18M 0.83%
+48,956
28
$1.18M 0.83%
2,424
+110
29
$1.16M 0.82%
+32,274
30
$1.09M 0.77%
2,185
-232
31
$971K 0.68%
6,145
+10
32
$948K 0.67%
20,713
-13,487
33
$916K 0.65%
37,765
-1,291
34
$903K 0.64%
2,972
-17
35
$842K 0.59%
1,656
+45
36
$827K 0.58%
8,539
-295
37
$742K 0.52%
17,881
-1,271
38
$732K 0.52%
8,776
-131
39
$624K 0.44%
15,420
-1,209
40
$559K 0.39%
757
+5
41
$550K 0.39%
10,881
-11,911
42
$482K 0.34%
+2,701
43
$392K 0.28%
6,868
-765
44
$380K 0.27%
1,602
-12
45
$377K 0.27%
1,134
+15
46
$357K 0.25%
1,628
+106
47
$347K 0.24%
6,571
48
$333K 0.23%
4,014
-24
49
$328K 0.23%
3,309
-257
50
$323K 0.23%
4,570
-6
1
2
3