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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$51.3M
3
+$25.7M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.4M
5
IAU icon
iShares Gold Trust
IAU
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.12%
+8,712
52
$332K 0.11%
+1,852
53
$330K 0.11%
+878
54
$308K 0.11%
+3,661
55
$298K 0.1%
+3,515
56
$278K 0.1%
+870
57
$274K 0.09%
+516
58
$273K 0.09%
+1,312
59
$271K 0.09%
+11,200
60
$266K 0.09%
+2,416
61
$266K 0.09%
+2,460
62
$261K 0.09%
+12,725
63
$236K 0.08%
+1,337
64
$235K 0.08%
+2,576
65
$206K 0.07%
+6,609
66
$206K 0.07%
+979
67
$202K 0.07%
+813
68
$200K 0.07%
+2,190
69
$72.9K 0.03%
+4,075
1 2
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