CPCM
Cardinal Point Capital Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
24.74%
This Fund
S&P 500
1 Year Est. Return
+24.74%
AUM
$1.63B
AUM Growth
+$101M
(+6.6%)
Holding
307
Top Buys
| 1 | +$21.1M | |
| 2 | +$20.6M | |
| 3 | +$11.1M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
BBUC
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
|
+$8.04M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.38M | |
| 3 | +$5.2M | |
| 4 |
Cenovus Energy
CVE
|
+$4.48M |
| 5 |
NGD
New Gold Inc
NGD
|
+$1.79M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 10.24% |
| 3 | Energy | 5.42% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$24.9B
| – | – |
-3,200
|
|
||
302
Dimensional International Small Cap Value ETF
DISV
$4.7B
| – | – |
-5,685
|
|
||
303
Delta Air Lines
DAL
$46.8B
| – | – |
-4,200
|
|
||
304
Carvana
CVNA
$57.5B
| – | – |
-600
|
|
||
305
CrowdStrike
CRWD
$110B
| – | – |
-445
|
|
||
306
Carrier Global
CARR
$51.5B
| – | – |
-5,540
|
|
||
|
BBU
307
DELISTED
Brookfield Business Partners
BBU
| – | – |
-236,389
|
|