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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.02%
1,325
227
$201K 0.02%
+2,224
228
$201K 0.02%
2,574
+417
229
$189K 0.02%
8,852
+32
230
$189K 0.02%
3,400
231
$180K 0.02%
1,842
+58
232
$180K 0.02%
11,725
233
$179K 0.02%
2,245
+10
234
$174K 0.02%
1,000
235
$162K 0.02%
2,852
+15
236
$158K 0.02%
3,427
+19
237
$156K 0.02%
6,319
+15
238
$153K 0.02%
7,123
-12,037
239
$153K 0.02%
3,123
+1
240
$143K 0.02%
1,480
241
$142K 0.02%
3,064
242
$132K 0.02%
3,000
-1,000
243
$131K 0.02%
3,149
+303
244
$130K 0.02%
2,450
245
$125K 0.02%
2,430
+12
246
$123K 0.02%
3,014
+29
247
$122K 0.02%
+2,103
248
$120K 0.01%
3,956
+39
249
$120K 0.01%
1,311
250
$119K 0.01%
+5,393
8 9
10
11 12