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
$146M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.18M
3
+$590K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$319K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$299K

Top Sells

1
+$1.38M
2
+$927K
3
+$578K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$471K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$377K

Sector Composition

1 Technology 2.28%
2 Financials 0.7%
3 Industrials 0.65%
4 Consumer Staples 0.64%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.05%
429,180
-19,686
2
$10.3M 7.05%
31,883
-2,878
3
$9.97M 6.85%
206,707
+24,545
4
$9.71M 6.67%
67,974
-2,638
5
$9.7M 6.66%
155,881
-9,293
6
$7.72M 5.3%
71,694
+130
7
$7.69M 5.28%
118,635
-2,592
8
$7.67M 5.27%
201,457
+2,362
9
$7.16M 4.92%
142,644
+6,353
10
$6.58M 4.52%
137,517
+2,776
11
$5.09M 3.49%
+97,579
12
$3.75M 2.57%
191,808
-70,654
13
$3.73M 2.56%
46,907
+1,620
14
$3.12M 2.14%
51,487
+697
15
$3.09M 2.12%
60,190
+436
16
$3.08M 2.12%
43,039
-223
17
$3.07M 2.11%
60,709
+985
18
$2.75M 1.89%
24,316
+50
19
$2.51M 1.72%
23,120
-1,156
20
$2.19M 1.5%
41,304
+406
21
$1.8M 1.24%
20,387
+641
22
$1.64M 1.12%
31,366
+1,723
23
$1.57M 1.08%
6,749
+73
24
$1.5M 1.03%
32,096
+3,014
25
$1.4M 0.96%
24,723
+641
1
2 3