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
$148M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$398K
3
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
WFC icon
Wells Fargo
WFC
+$234K

Top Sells

1
+$220K
2
+$203K
3
+$187K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$112K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$103K

Sector Composition

1 Technology 2.42%
2 Financials 0.86%
3 Industrials 0.7%
4 Consumer Staples 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.2%
1,739
+39
52
$288K 0.19%
3,588
+13
53
$285K 0.19%
4,573
54
$265K 0.18%
451
55
$241K 0.16%
4,860
-99
56
$237K 0.16%
+1,251
57
$234K 0.16%
+3,332
58
$229K 0.16%
250
+5
59
$227K 0.15%
444
+10
60
$219K 0.15%
7,321
-46
61
$217K 0.15%
3,662
62
$37.8K 0.03%
20,000
+10,000
63
– –
-3,261
64
– –
-3,504
1 2
3