CPCP
Cedar Point Capital Partners Portfolio holdings
AUM
$142M
This Quarter Return
+5.52%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
54
New
4
Increased
38
Reduced
7
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$316K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$269K |
| 3 |
Amazon
AMZN
|
$224K |
| 4 |
Invesco QQQ Trust
QQQ
|
$210K |
| 5 |
Wells Fargo
WFC
|
$207K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$28.6K |
| 2 |
Deere & Co
DE
|
$16K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.63K |
| 4 |
Microsoft
MSFT
|
$6.31K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$3.36K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$361B
| $210K | 0.16% |
+474
| New | +$210K |
|
|
52
Wells Fargo
WFC
$262B
| $207K | 0.16% |
+3,564
| New | +$207K |
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $203K | 0.15% |
4,043
-172
| -4% | -$8.63K |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $29.1K | 0.02% |
10,000
| – | – |
|