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
51
$436K 0.08%
1,036
+56
52
$430K 0.08%
+820
53
$409K 0.08%
8,144
+2,200
54
$391K 0.07%
10,430
-131,677
55
$366K 0.07%
+7,390
56
$363K 0.07%
2,382
57
$333K 0.06%
+9,890
58
$333K 0.06%
+3,680
59
$311K 0.06%
923
60
$310K 0.06%
399
+3
61
$300K 0.06%
3,065
62
$282K 0.05%
979
63
$276K 0.05%
6,612
+1,000
64
$241K 0.05%
+1,600
65
$237K 0.05%
1,136
66
$230K 0.04%
1,397
67
$229K 0.04%
7,360
68
$228K 0.04%
3,078
-68
69
$226K 0.04%
9,525
-9,830
70
$223K 0.04%
+1,916
71
$208K 0.04%
4,869
72
$56.4K 0.01%
4,075
73
– –
-10,910
74
– –
-11,085
75
– –
-3,365
1 2
3
4