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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$184K 0.02%
+2,235
227
$178K 0.02%
1,784
-81
228
$174K 0.02%
8,820
+34
229
$163K 0.02%
2,837
+11
230
$161K 0.02%
+4,000
231
$160K 0.02%
3,424
232
$159K 0.02%
3,408
+12
233
$155K 0.02%
6,304
234
$152K 0.02%
3,122
235
$151K 0.02%
1,000
236
$147K 0.02%
1,480
237
$140K 0.02%
3,064
238
$131K 0.02%
2,985
+2,008
239
$130K 0.02%
15,856
+55
240
$129K 0.02%
612
+2
241
$128K 0.02%
2,450
242
$121K 0.02%
2,418
+15
243
$120K 0.02%
1,311
244
$118K 0.02%
3,498
245
$118K 0.02%
3,917
+269
246
$115K 0.02%
+1,000
247
$115K 0.02%
2,189
248
$113K 0.01%
+2,846
249
$111K 0.01%
2,703
250
$104K 0.01%
1,620
8 9
10
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