CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
This Quarter Return
-1.74%
1 Year Return
+9.29%
3 Year Return
+39.38%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.89M | |
| 3 | $1.62M | |
| 4 | $1.27M | |
| 5 | $1.17M |
Sector Composition
| 1 | Communication Services | 12.51% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Energy | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | 1,688 | – | – | |||
| $205K | 0.02% | +710 | New | +$205K | |||
| $203K | 0.02% | 5,513 -325 | -6% | -$12K | |||
| $201K | 0.02% | 2,189 +68 | +3% | +$6.24K | |||
| $200K | 0.02% | 4,244 -2,178 | -34% | -$103K | |||
| $196K | 0.02% | 3,888 +26 | +0.7% | +$1.31K | |||
| $190K | 0.02% | 4,595 -13,700 | -75% | -$567K | |||
| $183K | 0.02% | 4,042 | – | – | |||
| $181K | 0.02% | 3,179 +20 | +0.6% | +$1.14K | |||
| $169K | 0.02% | 1,855 +186 | +11% | +$16.9K | |||
| $168K | 0.02% | 2,988 +14 | +0.5% | +$788 | |||
| $167K | 0.02% | 1,795 +175 | +11% | +$16.2K | |||
| $166K | 0.02% | 3,591 +17 | +0.5% | +$787 | |||
| $162K | 0.02% | 1,642 +9 | +0.6% | +$890 | |||
| $157K | 0.02% | 2,537 +13 | +0.5% | +$803 | |||
| $154K | 0.01% | 4,421 +11 | +0.3% | +$384 | |||
| $153K | 0.01% | 14,885 | – | – | |||
| $151K | 0.01% | +10,000 | New | +$151K | |||
| $143K | 0.01% | 2,375 | – | – | |||
| $141K | 0.01% | 1,480 | – | – | |||
| $135K | 0.01% | 523 -14 | -3% | -$3.62K | |||
| $130K | 0.01% | 2,357 +10 | +0.4% | +$551 | |||
| $126K | 0.01% | 262,000 | – | – | |||
| $120K | 0.01% | 2,037 +4 | +0.2% | +$236 | |||
| $120K | 0.01% | 4,442 | – | – |
