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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.02%
753
+150
252
$106K 0.01%
2,137
253
$102K 0.01%
4,079
+3
254
$99K 0.01%
511
255
$98K 0.01%
10,000
256
$97K 0.01%
1,545
+1
257
$97K 0.01%
1,283
258
$95K 0.01%
+2,710
259
$95K 0.01%
1,133
260
$94K 0.01%
+18,600
261
$89K 0.01%
800
262
$88K 0.01%
733
+2
263
$87K 0.01%
712
264
$86K 0.01%
13,243
+822
265
$84K 0.01%
610
266
$82K 0.01%
1,532
+8
267
$81K 0.01%
+1,657
268
$79K 0.01%
1,291
269
$77K 0.01%
393
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270
$74K 0.01%
+1,864
271
$74K 0.01%
1,181
272
$73K 0.01%
+830
273
$69K 0.01%
2,492
-1,246
274
$69K 0.01%
1,290
+500
275
$68K 0.01%
540
9 10
11
12 13