CPCP
Cedar Point Capital Partners Portfolio holdings
AUM
$142M
This Quarter Return
+1.29%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
56
New
2
Increased
26
Reduced
21
Closed
2
Top Buys
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$633K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$288K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$210K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$257K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$223K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$218K |
| 5 |
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% |
