CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.62M | |
| 3 | $1.27M | |
| 4 | $1.11M | |
| 5 | $858K |
Sector Composition
| 1 | Communication Services | 12.51% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Energy | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.02% | 3,000 | – | – | |||
| $247K | 0.02% | 3,987 | – | – | |||
| $244K | 0.02% | 2,224 | – | – | |||
| $244K | 0.02% | 19,883 | – | – | |||
| $243K | 0.02% | 794 | – | – | |||
| $241K | 0.02% | 3,060 | – | – | |||
| $239K | 0.02% | 766 -35 | -4% | -$10.9K | |||
| $238K | 0.02% | 1,153 | – | – | |||
| $236K | 0.02% | 705 | New | +$236K | |||
| $235K | 0.02% | 1,064 | – | – | |||
| $234K | 0.02% | 5,609 +18 | +0.3% | +$751 | |||
| $231K | 0.02% | 1,285 -39 | -3% | -$7.01K | |||
| $229K | 0.02% | 2,314 +7 | +0.3% | +$694 | |||
| $225K | 0.02% | 2,147 | New | +$225K | |||
| $225K | 0.02% | 6,361 | – | – | |||
| $225K | 0.02% | 2,275 +6 | +0.3% | +$592 | |||
| $223K | 0.02% | 3,719 | New | +$223K | |||
| $223K | 0.02% | 2,565 | New | +$223K | |||
| $222K | 0.02% | 2,264 -19 | -0.8% | -$1.86K | |||
| $217K | 0.02% | 47 | – | – | |||
| $215K | 0.02% | 3,964 -170 | -4% | -$9.24K | |||
| $215K | 0.02% | 1,977 +180 | +10% | +$19.6K | |||
| $215K | 0.02% | 5,135 | New | +$215K | |||
| $209K | 0.02% | 3,400 | – | – | |||
| $208K | 0.02% | 1,518 -127 | -8% | -$17.4K |
