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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
+770
227
$240K 0.02%
1,857
+12
228
$239K 0.02%
10,500
-30
229
$236K 0.02%
+2,000
230
$234K 0.02%
+2,421
231
$234K 0.02%
1,688
232
$230K 0.02%
2,567
-1
233
$230K 0.02%
2,682
234
$230K 0.02%
1,321
235
$229K 0.02%
1,715
+231
236
$228K 0.02%
801
237
$225K 0.02%
8,884
238
$224K 0.02%
4,462
-42
239
$223K 0.02%
+5,520
240
$219K 0.02%
9,794
+1
241
$219K 0.02%
+2,263
242
$214K 0.02%
+3,196
243
$214K 0.02%
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244
$213K 0.02%
+1,304
245
$211K 0.02%
4,289
-1,016
246
$209K 0.02%
6,601
-82
247
$208K 0.02%
1,000
-1
248
$207K 0.02%
5,461
-1,544
249
$207K 0.02%
+2,578
250
$204K 0.02%
12,639
8 9
10
11 12