CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.6M
3
+$14.5M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.85M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$625K
5
RBA icon
RB Global
RBA
+$442K

Sector Composition

1 Financials 1.18%
2 Technology 1.17%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.23%
35,240
27
$1.13M 0.22%
6,315
+20
28
$1.09M 0.21%
11,585
+400
29
$929K 0.18%
24,465
30
$841K 0.16%
+24,440
31
$781K 0.15%
28,750
-14,540
32
$698K 0.13%
14,835
-480
33
$696K 0.13%
+6,300
34
$680K 0.13%
11,709
+6
35
$669K 0.13%
1,880
36
$668K 0.13%
7,729
37
$661K 0.13%
11,871
+110
38
$657K 0.13%
18,570
39
$623K 0.12%
15,940
40
$570K 0.11%
2,463
-600
41
$550K 0.1%
15,460
42
$529K 0.1%
15,490
43
$509K 0.1%
13,950
44
$487K 0.09%
2,702
+642
45
$480K 0.09%
12,377
46
$473K 0.09%
33,845
+990
47
$473K 0.09%
2,298
48
$469K 0.09%
9,994
-400
49
$460K 0.09%
5,110
50
$437K 0.08%
812
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