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
101
$615K 0.06%
+7,794
102
$614K 0.06%
+53,800
103
$613K 0.06%
6,625
-5,015
104
$604K 0.06%
6,931
-720
105
$601K 0.06%
16,230
-19,010
106
$578K 0.05%
+23,483
107
$573K 0.05%
9,961
108
$570K 0.05%
+14,821
109
$553K 0.05%
+20,385
110
$552K 0.05%
+18,300
111
$539K 0.05%
+11,831
112
$538K 0.05%
+21,759
113
$529K 0.05%
+12,991
114
$527K 0.05%
46,185
+2,670
115
$525K 0.05%
+23,120
116
$512K 0.05%
1,778
-1,520
117
$504K 0.05%
2,177
-125
118
$502K 0.05%
1,389
+440
119
$490K 0.05%
5,408
-170
120
$480K 0.04%
+4,853
121
$470K 0.04%
+165,050
122
$456K 0.04%
+27,348
123
$454K 0.04%
+14,523
124
$446K 0.04%
+64,900
125
$442K 0.04%
+22,718
3 4
5
6 7