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
$134M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$288K
3
+$210K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$210K
5
COST icon
Costco
COST
+$208K

Top Sells

1
+$1.24M
2
+$257K
3
+$223K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$169K

Sector Composition

1 Technology 2.37%
2 Financials 0.82%
3 Industrials 0.79%
4 Consumer Staples 0.67%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.17%
34,761
-817
2
$10M 7.5%
448,866
+144
3
$9.72M 7.27%
165,174
-2,830
4
$9.47M 7.08%
70,612
-767
5
$8.44M 6.31%
182,162
+6,220
6
$7.32M 5.48%
71,564
+213
7
$7.28M 5.45%
121,227
+1,213
8
$7.16M 5.35%
199,095
+404
9
$6.8M 5.09%
136,291
+40,182
10
$5.9M 4.41%
134,741
-2,128
11
$5M 3.74%
262,462
+7,141
12
$3.5M 2.62%
45,287
-16,042
13
$3.03M 2.26%
43,262
-582
14
$3.01M 2.25%
59,754
-3,357
15
$2.98M 2.23%
59,724
-2,543
16
$2.92M 2.19%
50,790
+1,490
17
$2.6M 1.94%
24,266
-150
18
$2.59M 1.94%
24,276
-883
19
$2.13M 1.59%
40,898
-1,633
20
$1.6M 1.2%
19,746
+353
21
$1.44M 1.08%
29,643
+598
22
$1.41M 1.05%
6,676
-191
23
$1.31M 0.98%
29,082
-2,283
24
$1.3M 0.97%
24,082
-202
25
$1.19M 0.89%
9,731
+19
1
2 3