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
$526M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.6M
3
+$14.5M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.85M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$625K
5
RBA icon
RB Global
RBA
+$442K

Sector Composition

1 Financials 1.18%
2 Technology 1.17%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 23.52%
475,635
+13,319
2
$71.4M 13.58%
1,419,168
-47,112
3
$40.8M 7.77%
697,283
+16,380
4
$34.5M 6.56%
587,671
+24,645
5
$32.1M 6.1%
595,632
+25,600
6
$26.8M 5.11%
935,980
+446,290
7
$25.9M 4.92%
233,951
+89,120
8
$25.1M 4.78%
+987,830
9
$24.6M 4.69%
+228,946
10
$18.8M 3.59%
448,487
+7,528
11
$15.4M 2.92%
167,154
+464
12
$15.2M 2.89%
330,609
+17,150
13
$15.2M 2.88%
474,462
+452,330
14
$5.92M 1.13%
95,984
+4,185
15
$4.93M 0.94%
11,716
+1,150
16
$4.72M 0.9%
27,502
+3,290
17
$2.86M 0.54%
16,275
+750
18
$2.55M 0.48%
55,995
+8,785
19
$2.43M 0.46%
48,028
+18,023
20
$1.86M 0.35%
3,872
+382
21
$1.86M 0.35%
4,177
+805
22
$1.73M 0.33%
57,055
+16,210
23
$1.45M 0.28%
59,413
-1,310
24
$1.44M 0.27%
42,180
25
$1.27M 0.24%
2
1
2 3 4