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
$149M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$170K
3
+$162K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$155K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$136K

Top Sells

1
+$93K
2
+$39.8K
3
+$21.2K
4
NEE icon
NextEra Energy
NEE
+$20.8K
5
LNT icon
Alliant Energy
LNT
+$5.41K

Sector Composition

1 Technology 2.07%
2 Financials 0.99%
3 Industrials 0.71%
4 Consumer Staples 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.2%
3,216
+189
52
$290K 0.19%
1,522
+141
53
$289K 0.19%
1,119
+3
54
$286K 0.19%
5,741
+881
55
$253K 0.17%
451
56
$252K 0.17%
8,381
+1,060
57
$241K 0.16%
255
+5
58
$239K 0.16%
3,332
59
$239K 0.16%
510
+66
60
$230K 0.15%
3,578
-84
61
$220K 0.15%
1,423
+172
62
$16.1K 0.01%
20,000
1 2
3