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
126
$439K 0.04%
3,403
+106
127
$438K 0.04%
+17,401
128
$425K 0.04%
631
-70
129
$421K 0.04%
4,510
130
$419K 0.04%
8,839
-665
131
$414K 0.04%
438
+100
132
$413K 0.04%
+33,750
133
$391K 0.04%
10,190
134
$386K 0.04%
+63,500
135
$381K 0.04%
+61,050
136
$376K 0.03%
856
-590
137
$373K 0.03%
+13,205
138
$371K 0.03%
+7,296
139
$369K 0.03%
+33,025
140
$352K 0.03%
442
141
$344K 0.03%
417
+12
142
$341K 0.03%
4,505
+1,220
143
$330K 0.03%
7,960
-7,980
144
$322K 0.03%
1,267
-620
145
$314K 0.03%
3,365
-1,021
146
$314K 0.03%
1,565
+102
147
$313K 0.03%
+11,645
148
$310K 0.03%
+67,000
149
$310K 0.03%
1,813
+416
150
$307K 0.03%
2,628
-69
4 5
6
7 8