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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$268K
3
+$207K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$200K

Top Sells

1
+$26.9K
2
+$14.9K
3
+$8.31K
4
MSFT icon
Microsoft
MSFT
+$6.07K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.33K

Sector Composition

1 Technology 1.98%
2 Industrials 0.86%
3 Financials 0.84%
4 Consumer Staples 0.53%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.16%
+474
52
$207K 0.16%
+3,564
53
$203K 0.15%
4,043
-172
54
$29.1K 0.02%
10,000
1 2
3