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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.01%
3,509
+11
252
$117K 0.01%
1,000
253
$115K 0.01%
2,189
254
$114K 0.01%
1,620
255
$112K 0.01%
508
-104
256
$108K 0.01%
977
+137
257
$108K 0.01%
2,129
+417
258
$105K 0.01%
2,234
+42
259
$101K 0.01%
2,703
260
$96K 0.01%
1,542
-117
261
$94.8K 0.01%
2,078
262
$93K 0.01%
511
263
$92.7K 0.01%
2,510
+64
264
$90K 0.01%
1,200
265
$86.7K 0.01%
800
266
$83.9K 0.01%
743
267
$82.1K 0.01%
712
268
$75.8K 0.01%
1,694
-3,870
269
$75.5K 0.01%
2,231
+19
270
$74.1K 0.01%
1,291
271
$72.9K 0.01%
3,735
+33
272
$71.6K 0.01%
1,399
+12
273
$71.3K 0.01%
650
-15
274
$69.4K 0.01%
1,588
+2
275
$67.2K 0.01%
1,290
9 10
11
12 13