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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$9.08M
3
+$8.9M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.57M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2%
2 Industrials 0.97%
3 Consumer Staples 0.62%
4 Financials 0.61%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 7.55%
+35,134
2
$9.08M 7.51%
+439,602
3
$8.9M 7.36%
+70,352
4
$8.57M 7.09%
+165,375
5
$8.01M 6.63%
+170,184
6
$7.01M 5.8%
+117,606
7
$6.77M 5.6%
+69,902
8
$6.65M 5.5%
+193,546
9
$5.49M 4.54%
+133,468
10
$4.71M 3.9%
+249,749
11
$4.66M 3.86%
+93,380
12
$4.59M 3.8%
+59,299
13
$3.02M 2.5%
+59,206
14
$2.91M 2.41%
+58,265
15
$2.62M 2.17%
+24,163
16
$2.51M 2.08%
+47,347
17
$2.48M 2.05%
+41,859
18
$2.14M 1.77%
+22,816
19
$2.08M 1.72%
+39,332
20
$1.46M 1.21%
+18,425
21
$1.37M 1.13%
+29,700
22
$1.31M 1.08%
+6,781
23
$1.29M 1.07%
+27,324
24
$1.27M 1.05%
+24,314
25
$1.04M 0.86%
+9,088
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