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
$148M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$398K
3
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
WFC icon
Wells Fargo
WFC
+$234K

Top Sells

1
+$220K
2
+$203K
3
+$187K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$112K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$103K

Sector Composition

1 Technology 2.42%
2 Financials 0.86%
3 Industrials 0.7%
4 Consumer Staples 0.57%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.43%
238,187
+31,480
2
$10.8M 7.33%
31,558
-325
3
$10.3M 6.96%
434,268
+5,088
4
$9.9M 6.7%
155,247
-634
5
$9.61M 6.51%
68,241
+267
6
$7.53M 5.1%
115,767
-2,868
7
$7.52M 5.09%
150,578
+7,934
8
$7.33M 4.96%
206,633
+5,176
9
$7.14M 4.83%
73,777
+2,083
10
$5.97M 4.04%
135,602
-1,915
11
$5.47M 3.7%
105,243
+7,664
12
$3.78M 2.56%
48,491
+1,584
13
$3.76M 2.55%
196,176
+4,368
14
$3.28M 2.22%
43,173
+134
15
$3.24M 2.19%
64,979
+4,270
16
$3.22M 2.18%
52,274
+787
17
$3.2M 2.16%
63,740
+3,550
18
$2.88M 1.95%
25,017
+701
19
$2.54M 1.72%
23,838
+718
20
$2.3M 1.56%
44,523
+3,219
21
$1.73M 1.17%
21,588
+1,201
22
$1.7M 1.15%
6,805
+56
23
$1.59M 1.07%
33,131
+1,765
24
$1.53M 1.04%
34,139
+2,043
25
$1.32M 0.9%
25,534
+811
1
2 3