CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$51.3M
3
+$25.7M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$20.4M
5
IAU icon
iShares Gold Trust
IAU
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.47%
2 Financials 1.46%
3 Consumer Discretionary 0.77%
4 Real Estate 0.74%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 29.59%
+448,274
2
$51.3M 17.7%
+1,019,908
3
$25.7M 8.87%
+512,378
4
$20.4M 7.06%
+523,862
5
$14.4M 4.96%
+415,694
6
$13.3M 4.59%
+146,449
7
$12M 4.15%
+159,685
8
$10.2M 3.53%
+286,732
9
$4.02M 1.39%
+127,532
10
$3.93M 1.36%
+80,455
11
$3.66M 1.26%
+33,280
12
$3.61M 1.25%
+27,760
13
$3.01M 1.04%
+9,741
14
$2.46M 0.85%
+9,237
15
$1.91M 0.66%
+15,525
16
$1.74M 0.6%
+58,975
17
$1.67M 0.58%
+13,636
18
$1.66M 0.57%
+69,678
19
$1.54M 0.53%
+15,859
20
$1.35M 0.47%
+32,209
21
$1.14M 0.39%
+3,232
22
$1.08M 0.37%
+44,622
23
$1.05M 0.36%
+34,865
24
$1.03M 0.35%
+22,720
25
$992K 0.34%
+21,026
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