CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $157M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$232K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$204K

Top Sells

1
+$7.48M
2
+$2.17M
3
+$1.69M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M

Sector Composition

1 Technology 2.77%
2 Financials 1.02%
3 Industrials 0.87%
4 Consumer Staples 0.65%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.9%
30,599
-1,396
2
$10.3M 7.23%
417,958
-22,883
3
$10M 7.08%
149,774
-7,726
4
$9.78M 6.9%
68,022
-1,551
5
$9.13M 6.44%
194,100
-46,686
6
$7.58M 5.35%
118,991
+384
7
$7.48M 5.28%
174,609
-32,196
8
$6.17M 4.35%
124,809
-12,751
9
$5.87M 4.14%
117,192
-33,724
10
$5.27M 3.71%
80,364
-23,376
11
$3.65M 2.57%
45,538
+1,817
12
$3.58M 2.53%
56,078
+3,137
13
$3.23M 2.28%
26,577
+1,115
14
$3.11M 2.19%
62,003
-4,799
15
$3.02M 2.13%
60,886
-4,295
16
$3M 2.12%
154,979
-41,846
17
$2.94M 2.07%
36,983
-11,478
18
$2.53M 1.78%
24,187
-368
19
$2.25M 1.59%
43,843
-2,146
20
$2.11M 1.49%
23,387
+1,033
21
$2.07M 1.46%
36,006
+1,619
22
$1.6M 1.13%
11,890
+1,513
23
$1.59M 1.12%
28,133
+1,932
24
$1.39M 0.98%
6,791
-6
25
$1.25M 0.88%
43,630
+2,620
1
2 3