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
1
$146M 13.46%
532,928
+3,711
2
$71.2M 6.54%
1,414,349
+3,104
3
$53.9M 4.95%
907,306
+32,759
4
$53.2M 4.89%
35,967
+936
5
$39.9M 3.66%
656,961
+14,132
6
$39.4M 3.62%
681,016
+5,852
7
$34.9M 3.21%
331,175
+17,590
8
$33.5M 3.08%
1,278,063
+45,503
9
$27.8M 2.56%
842,968
+82,776
10
$27.5M 2.53%
1,087,845
+24,589
11
$23M 2.12%
873,330
+20,445
12
$18.3M 1.68%
309,798
-98,285
13
$18.2M 1.67%
+307,468
14
$17.4M 1.6%
+183,378
15
$17M 1.57%
392,484
+3,898
16
$17M 1.56%
12,523
-2,239
17
$14.9M 1.37%
+60,888
18
$14.7M 1.35%
+335,773
19
$14.7M 1.35%
+394,061
20
$14.6M 1.34%
+166,643
21
$14.3M 1.31%
+461,433
22
$14M 1.29%
+227,245
23
$13.4M 1.23%
10,955
-2,391
24
$13M 1.2%
+117,217
25
$12.7M 1.16%
+76,597
1
2 3 4 5