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
151
$301K 0.03%
1,456
152
$300K 0.03%
979
153
$298K 0.03%
+6,581
154
$291K 0.03%
+27,225
155
$286K 0.03%
+2,734
156
$277K 0.03%
1,255
157
$272K 0.03%
5,930
-2,385
158
$258K 0.02%
7,190
-8,300
159
$252K 0.02%
6,770
160
$251K 0.02%
+5,273
161
$250K 0.02%
+5,011
162
$248K 0.02%
+6,873
163
$246K 0.02%
+11,147
164
$246K 0.02%
+8,918
165
$243K 0.02%
7,200
166
$241K 0.02%
+71,500
167
$238K 0.02%
+2,911
168
$238K 0.02%
6,295
-15,175
169
$231K 0.02%
6,760
170
$227K 0.02%
7,360
171
$222K 0.02%
+7,640
172
$222K 0.02%
+9,606
173
$222K 0.02%
+11,397
174
$219K 0.02%
+4,110
175
$219K 0.02%
3,200
4 5 6
7
8