CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $157M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$204K

Top Sells

1
+$7.48M
2
+$2.17M
3
+$1.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M

Sector Composition

1 Technology 2.77%
2 Financials 1.02%
3 Industrials 0.87%
4 Consumer Staples 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.23%
2,924
-292
52
$316K 0.22%
1,786
+7
53
$295K 0.21%
6,990
-1,246
54
$280K 0.2%
451
55
$269K 0.19%
3,352
+20
56
$267K 0.19%
3,853
-844
57
$267K 0.19%
5,370
-371
58
$267K 0.19%
484
-26
59
$260K 0.18%
8,626
+245
60
$257K 0.18%
1,458
+35
61
$254K 0.18%
257
+2
62
$243K 0.17%
+2,719
63
$218K 0.15%
+7,420
64
$217K 0.15%
3,588
+10
65
$201K 0.14%
+3,194
66
$17.2K 0.01%
20,000
67
– –
-74,805
68
– –
-8,062
1 2
3