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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.02%
3,256
+682
227
$151K 0.02%
3,448
+21
228
$148K 0.02%
3,064
229
$136K 0.02%
1,480
230
$127K 0.02%
3,041
+27
231
$125K 0.02%
+14,961
232
$124K 0.02%
2,450
233
$122K 0.02%
3,394
+245
234
$120K 0.02%
2,430
235
$118K 0.01%
1,311
236
$118K 0.01%
2,375
+186
237
$117K 0.01%
2,697
-6
238
$114K 0.01%
3,979
+23
239
$111K 0.01%
1,620
240
$108K 0.01%
977
241
$106K 0.01%
510
+2
242
$106K 0.01%
1,000
243
$103K 0.01%
1,938
-165
244
$103K 0.01%
2,249
+15
245
$101K 0.01%
5,168
-225
246
$99.6K 0.01%
2,213
+84
247
$94.2K 0.01%
743
248
$92K 0.01%
2,078
249
$91.4K 0.01%
1,920
+1,859
250
$88.2K 0.01%
511
8 9
10
11 12