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

Top Buys

1
+$316K
2
+$269K
3
+$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
5
WFC icon
Wells Fargo
WFC
+$207K

Top Sells

1
+$28.6K
2
+$16K
3
+$8.63K
4
MSFT icon
Microsoft
MSFT
+$6.31K
5
HYDB icon
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 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