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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
1,325
227
$232K 0.02%
6,782
+1,262
228
$231K 0.02%
5,887
229
$229K 0.02%
1,605
+30
230
$227K 0.02%
4,665
+376
231
$225K 0.02%
1,160
+4
232
$224K 0.02%
6,601
233
$224K 0.02%
3,791
+8
234
$221K 0.02%
5,556
+95
235
$217K 0.02%
9,800
+6
236
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4,462
237
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+3,060
238
$208K 0.02%
6,488
239
$206K 0.02%
2,491
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240
$203K 0.02%
10,625
-60
241
$201K 0.02%
1,357
-225
242
$195K 0.02%
3,400
243
$194K 0.02%
2,288
+12
244
$192K 0.02%
1,797
+3
245
$177K 0.02%
4,042
+42
246
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2,926
+20
247
$163K 0.02%
3,931
-137
248
$160K 0.02%
1,546
+12
249
$160K 0.02%
3,517
+24
250
$156K 0.01%
1,603
+12
8 9
10
11 12