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CPCP

Cedar Point Capital Partners Portfolio holdings

AUM $154M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$196K
3
+$178K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$153K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$148K

Top Sells

1
+$2.53M
2
+$201K
3
+$81.4K
4
NVDA icon
NVIDIA
NVDA
+$64.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.7K

Sector Composition

1 Technology 2.83%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Staples 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.02%
151,935
-1,060
2
$11.1M 7.31%
423,791
+5,833
3
$10.9M 7.15%
150,534
+760
4
$10.4M 6.82%
68,961
+939
5
$9.37M 6.14%
197,000
+2,900
6
$8.23M 5.39%
120,178
+1,187
7
$8.16M 5.35%
176,867
+2,258
8
$6.81M 4.46%
125,687
+878
9
$6.19M 4.06%
81,014
+650
10
$6.04M 3.96%
120,241
+3,049
11
$4.02M 2.63%
45,060
-478
12
$3.96M 2.6%
57,566
+1,488
13
$3.54M 2.32%
27,197
+620
14
$3.19M 2.09%
63,063
+1,060
15
$3.1M 2.03%
61,423
+537
16
$3.05M 2%
156,683
+1,704
17
$3M 1.97%
37,535
+552
18
$2.47M 1.62%
+63,484
19
$2.44M 1.6%
46,689
+2,846
20
$2.24M 1.47%
36,690
+684
21
$2.17M 1.42%
24,260
+873
22
$1.74M 1.14%
12,059
+169
23
$1.73M 1.14%
29,346
+1,213
24
$1.69M 1.11%
6,650
-141
25
$1.49M 0.98%
38,650
+2,226
1
2 3