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
76
$1.45M 0.13%
+63,201
77
$1.4M 0.13%
+30,482
78
$1.36M 0.13%
54,448
-3,185
79
$1.35M 0.12%
+144,815
80
$1.34M 0.12%
7,025
+160
81
$1.34M 0.12%
+11,958
82
$1.2M 0.11%
+16,907
83
$1.12M 0.1%
31,545
-3,255
84
$1.02M 0.09%
+16,663
85
$964K 0.09%
+13,225
86
$954K 0.09%
+28,815
87
$949K 0.09%
+36,245
88
$942K 0.09%
+23,526
89
$938K 0.09%
23,348
-7,007
90
$873K 0.08%
18,380
+315
91
$861K 0.08%
+20,641
92
$775K 0.07%
23,005
-2,075
93
$764K 0.07%
+11,705
94
$754K 0.07%
+10,739
95
$731K 0.07%
26,550
96
$725K 0.07%
1,258
+56
97
$722K 0.07%
11,684
+5
98
$714K 0.07%
8,200
-2,000
99
$686K 0.06%
+9,488
100
$644K 0.06%
1,146
+149
2 3
4
5 6