CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.3M
3
+$5.83M
4
SCHW icon
Charles Schwab
SCHW
+$4.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.07M

Top Sells

1
+$10.2M
2
+$8.84M
3
+$2.26M
4
AMRZ
Amrize Ltd
AMRZ
+$2.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Sector Composition

1 Financials 12.18%
2 Technology 10.98%
3 Communication Services 4.96%
4 Energy 4.83%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$107B
$209K 0.01%
+445
TCBI icon
252
Texas Capital Bancshares
TCBI
$4.2B
$208K 0.01%
+2,300
TGT icon
253
Target
TGT
$54.4B
$205K 0.01%
+2,100
KHC icon
254
Kraft Heinz
KHC
$28.7B
$202K 0.01%
8,325
-700
RTX icon
255
RTX Corp
RTX
$274B
$202K 0.01%
+1,100
BAX icon
256
Baxter International
BAX
$9.79B
$196K 0.01%
+10,250
PK icon
257
Park Hotels & Resorts
PK
$2.3B
$180K 0.01%
17,175
-6,350
MQ icon
258
Marqeta
MQ
$1.72B
$152K 0.01%
31,969
VMD icon
259
Viemed Healthcare
VMD
$345M
$92.7K 0.01%
12,480
HDSN
260
Hudson Technologies
HDSN
$305M
$88K 0.01%
12,850
APD icon
261
Air Products & Chemicals
APD
$61.1B
– –
-800
ASML icon
262
ASML
ASML
$527B
– –
-225
BABA icon
263
Alibaba
BABA
$311B
– –
-1,400
BP icon
264
BP
BP
$101B
– –
-7,525
CPB icon
265
Campbell Soup
CPB
$7.47B
– –
-8,450
DEO icon
266
Diageo
DEO
$45.8B
– –
-4,540
ERIC icon
267
Ericsson
ERIC
$37.5B
– –
-64,750
FEZ icon
268
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
– –
-3,975
FLO icon
269
Flowers Foods
FLO
$1.95B
– –
-15,600
HACK icon
270
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-4,079
HON icon
271
Honeywell
HON
$151B
– –
-1,009
INDA icon
272
iShares MSCI India ETF
INDA
$8.92B
– –
-3,786
INTC icon
273
Intel
INTC
$230B
– –
-18,621
MDT icon
274
Medtronic
MDT
$123B
– –
-7,722
MELI icon
275
Mercado Libre
MELI
$90.3B
– –
-195
8 9 10
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