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
$149M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$170K
3
+$162K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$155K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$136K

Top Sells

1
+$93K
2
+$39.8K
3
+$21.2K
4
NEE icon
NextEra Energy
NEE
+$20.8K
5
LNT icon
Alliant Energy
LNT
+$5.41K

Sector Composition

1 Technology 2.07%
2 Financials 0.99%
3 Industrials 0.71%
4 Consumer Staples 0.59%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.6%
240,786
+2,599
2
$10.4M 6.99%
440,841
+6,573
3
$9.88M 6.63%
31,995
+437
4
$9.53M 6.4%
157,500
+2,253
5
$9.3M 6.24%
69,573
+1,332
6
$8.14M 5.46%
206,805
+172
7
$7.56M 5.08%
150,916
+338
8
$7.48M 5.02%
74,805
+1,028
9
$7.09M 4.76%
118,607
+2,840
10
$6.42M 4.31%
103,740
-1,503
11
$6.23M 4.18%
137,560
+1,958
12
$3.83M 2.57%
48,461
-30
13
$3.75M 2.52%
196,825
+649
14
$3.34M 2.24%
66,802
+1,823
15
$3.26M 2.19%
65,181
+1,441
16
$3.15M 2.12%
52,941
+667
17
$2.98M 2%
43,721
+548
18
$2.8M 1.88%
25,462
+445
19
$2.59M 1.74%
24,555
+717
20
$2.37M 1.59%
45,989
+1,466
21
$1.85M 1.24%
22,354
+766
22
$1.79M 1.2%
34,387
+1,256
23
$1.56M 1.05%
34,200
+61
24
$1.51M 1.01%
6,797
-8
25
$1.38M 0.93%
26,201
+667
1
2 3