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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$86.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.39%
2 Technology 8.18%
3 Consumer Discretionary 2.34%
4 Financials 1.51%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.02%
+1,283
252
$112K 0.01%
+3,738
253
$109K 0.01%
+603
254
$107K 0.01%
+4,076
255
$105K 0.01%
+1,133
256
$103K 0.01%
+1,544
257
$101K 0.01%
+511
258
$97K 0.01%
+10,000
259
$96K 0.01%
+1,234
260
$94K 0.01%
+800
261
$92K 0.01%
+712
262
$89K 0.01%
+731
263
$86K 0.01%
+610
264
$85K 0.01%
+1,524
265
$83K 0.01%
+12,421
266
$82K 0.01%
+1,291
267
$78K 0.01%
+391
268
$75K 0.01%
+540
269
$69K 0.01%
+596
270
$68K 0.01%
+954
271
$64K 0.01%
+1,181
272
$61K 0.01%
+498
273
$48K 0.01%
+1,250
274
$46K 0.01%
+2,183
275
$46K 0.01%
+540
9 10
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