Long-term investor
Cardinal Point Capital Management Ulc @cardinalpointcapitalmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001950841).
Record
- Tracked since 2025-06-30 (431 days), 55 trades recorded
- Returns: week n/a · month n/a · 90 days +7.6% · 6 months +11.6% · 1 year +20.9% · all +20.9%
- Max drawdown 0.0% · Sharpe 1.72 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908769 · 13.0% · long · since 2025-06-30
- 922042775 · 4.4% · long · since 2025-06-30
- 25434V880 · 4.1% · long · since 2025-06-30
- 97717Y527 · 4.1% · long · since 2025-06-30
- 92206C706 · 4.0% · long · since 2025-06-30
- AAPL · 4.0% · long · since 2025-06-30
- 46434V282 · 3.2% · long · since 2025-06-30
- 25434V708 · 2.6% · long · since 2025-06-30
- 780087102 · 2.3% · long · since 2025-06-30
- 464288414 · 2.2% · long · since 2025-06-30
- 53700T827 · 2.2% · long · since 2025-06-30
- 02079K107 · 2.1% · long · since 2025-06-30
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