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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$269K
3
+$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
5
WFC icon
Wells Fargo
WFC
+$207K

Top Sells

1
+$28.6K
2
+$16K
3
+$8.63K
4
MSFT icon
Microsoft
MSFT
+$6.31K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$3.36K

Sector Composition

1 Technology 1.98%
2 Industrials 0.86%
3 Financials 0.84%
4 Consumer Staples 0.53%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.74%
35,578
+444
2
$10.1M 7.65%
448,722
+9,120
3
$9.77M 7.42%
71,379
+1,027
4
$9.57M 7.27%
168,004
+2,629
5
$8.21M 6.23%
175,942
+5,758
6
$7.48M 5.68%
120,014
+2,408
7
$7.41M 5.62%
71,351
+1,449
8
$7.3M 5.54%
198,691
+5,145
9
$5.72M 4.34%
136,869
+3,401
10
$4.89M 3.71%
255,321
+5,572
11
$4.8M 3.65%
96,109
+2,729
12
$4.74M 3.6%
61,329
+2,030
13
$3.2M 2.43%
63,111
+3,905
14
$3.11M 2.36%
62,267
+4,002
15
$2.82M 2.14%
43,844
+1,985
16
$2.81M 2.14%
49,300
+1,953
17
$2.71M 2.06%
25,159
+996
18
$2.53M 1.92%
24,416
+1,600
19
$2.23M 1.69%
42,531
+3,199
20
$1.58M 1.2%
19,393
+968
21
$1.44M 1.09%
29,045
+1,721
22
$1.42M 1.08%
31,365
+1,665
23
$1.3M 0.99%
24,284
-30
24
$1.23M 0.94%
9,712
+624
25
$1.18M 0.89%
6,867
+86
1
2 3