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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.18M
3
+$590K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$319K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$299K

Top Sells

1
+$1.38M
2
+$927K
3
+$578K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$377K

Sector Composition

1 Technology 2.28%
2 Financials 0.7%
3 Industrials 0.65%
4 Consumer Staples 0.64%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.17%
+4,959
52
$247K 0.17%
1,324
+56
53
$231K 0.16%
861
-620
54
$223K 0.15%
+7,367
55
$222K 0.15%
+3,662
56
$220K 0.15%
3,504
-77
57
$217K 0.15%
245
58
$212K 0.15%
434
-30
59
$209K 0.14%
+5,152
60
$207K 0.14%
+2,149
61
$203K 0.14%
+3,261
62
$45.5K 0.03%
10,000
63
– –
-1,154
64
– –
-3,510
1 2
3