CPCP
Cedar Point Capital Partners Portfolio holdings
AUM $149M
This Quarter Return
-0.19%
1 Year Return
+5.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$1.25M (+0.8%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
58.5%
Holding
62
New
–
Increased
50
Reduced
8
Closed
–
Top Buys
| 1 | $178K | |
| 2 | $170K | |
| 3 | $162K | |
| 4 | $155K | |
| 5 | $136K |
Top Sells
| 1 | $93K | |
| 2 | $39.8K | |
| 3 | $21.2K | |
| 4 | $20.8K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.2% | 3,216 +189 | +6% | +$17.5K | |||
| $290K | 0.19% | 1,522 +141 | +10% | +$26.8K | |||
| $289K | 0.19% | 1,119 +3 | +0.3% | +$775 | |||
| $286K | 0.19% | 5,741 +881 | +18% | +$43.8K | |||
| $253K | 0.17% | 451 | – | – | |||
| $252K | 0.17% | 8,381 +1,060 | +14% | +$31.9K | |||
| $241K | 0.16% | 255 +5 | +2% | +$4.73K | |||
| $239K | 0.16% | 3,332 | – | – | |||
| $239K | 0.16% | 510 +66 | +15% | +$30.9K | |||
| $230K | 0.15% | 3,578 -84 | -2% | -$5.41K | |||
| $220K | 0.15% | 1,423 +172 | +14% | +$26.6K | |||
| $16.1K | 0.01% | 20,000 | – | – |
