CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
7,866
+2,463
227
$201K 0.03%
1,064
+15
228
$200K 0.03%
262
+5
229
$200K 0.03%
10,600
230
$199K 0.03%
3,483
-15
231
$192K 0.03%
5,000
232
$191K 0.03%
4,025
233
$191K 0.03%
2,466
234
$191K 0.03%
8,680
+24
235
$184K 0.03%
1,710
236
$180K 0.03%
15,482
237
$179K 0.03%
1,246
238
$177K 0.02%
3,516
+44
239
$175K 0.02%
3,497
+3
240
$164K 0.02%
1,633
-1,012
241
$162K 0.02%
2,781
+8
242
$160K 0.02%
11,626
+52
243
$155K 0.02%
3,098
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244
$154K 0.02%
2,213
+1
245
$148K 0.02%
912
246
$142K 0.02%
3,732
+1
247
$141K 0.02%
2,021
-1,724
248
$132K 0.02%
1,234
249
$126K 0.02%
1,311
250
$125K 0.02%
1,133
8 9
10
11 12