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
$134M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$288K
3
+$210K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$210K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$1.24M
2
+$257K
3
+$223K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$169K

Sector Composition

1 Technology 2.37%
2 Financials 0.82%
3 Industrials 0.79%
4 Consumer Staples 0.67%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.16%
3,510
-54
52
$208K 0.16%
+245
53
$205K 0.15%
3,581
-388
54
$39.9K 0.03%
10,000
55
– –
-3,665
56
– –
-2,942
1 2
3