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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$103K 0.01%
1,659
+138
252
$102K 0.01%
+2,192
253
$99.1K 0.01%
11,725
254
$92.8K 0.01%
840
255
$92.1K 0.01%
+2,446
256
$91.6K 0.01%
2,078
257
$90.9K 0.01%
511
258
$87.2K 0.01%
+1,712
259
$85.8K 0.01%
1,200
260
$84.9K 0.01%
743
261
$83.8K 0.01%
712
262
$80.1K 0.01%
800
263
$79.2K 0.01%
+2,212
264
$78.9K 0.01%
+10,126
265
$73.1K 0.01%
18,600
266
$73K 0.01%
1,291
267
$72.2K 0.01%
3,702
+22
268
$71.9K 0.01%
+1,387
269
$70.6K 0.01%
665
+21
270
$65.5K 0.01%
1,591
271
$62.4K 0.01%
1,586
272
$62.1K 0.01%
480
273
$62.1K 0.01%
1,290
274
$59.4K 0.01%
540
275
$52.5K 0.01%
15,000
9 10
11
12 13