CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$14.9M
4
ENB icon
Enbridge
ENB
+$14.7M
5
SU icon
Suncor Energy
SU
+$14.7M

Top Sells

1
+$5.79M
2
+$3.04M
3
+$2.93M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$704K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$645K

Sector Composition

1 Financials 11.06%
2 Technology 10.68%
3 Energy 4.88%
4 Communication Services 4.65%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.5%
30,460
+25,756
52
$5.43M 0.5%
3,237
+47
53
$4.1M 0.38%
17,492
+272
54
$4.08M 0.37%
+13,059
55
$4.04M 0.37%
15,572
+36
56
$3.95M 0.36%
+40,052
57
$3.16M 0.29%
5,831
-790
58
$3.07M 0.28%
+234,251
59
$3M 0.28%
+118,118
60
$2.87M 0.26%
+329,325
61
$2.6M 0.24%
+181,275
62
$2.44M 0.22%
69,950
+1,360
63
$2.19M 0.2%
4,252
+29
64
$2.02M 0.19%
+35,177
65
$2.01M 0.19%
+31,742
66
$1.99M 0.18%
+12,106
67
$1.89M 0.17%
4,017
+115
68
$1.87M 0.17%
+53,607
69
$1.77M 0.16%
+38,986
70
$1.67M 0.15%
2,972
+1,669
71
$1.62M 0.15%
+28,851
72
$1.6M 0.15%
+60,092
73
$1.6M 0.15%
2
74
$1.52M 0.14%
48,490
-3,890
75
$1.46M 0.13%
10,881
+6,161
1 2
3
4 5