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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86.7K 0.01%
1,200
252
$83.6K 0.01%
800
253
$80.6K 0.01%
712
254
$75.8K 0.01%
3,167
-3,152
255
$75K 0.01%
2,231
256
$73.3K 0.01%
1,694
257
$71.8K 0.01%
1,291
258
$70.1K 0.01%
1,407
+8
259
$67.8K 0.01%
650
260
$64.8K 0.01%
1,290
261
$64.5K 0.01%
10,000
262
$64.3K 0.01%
1,203
263
$64.2K 0.01%
1,086
-456
264
$61.8K 0.01%
480
265
$60.8K 0.01%
1,591
266
$59.2K 0.01%
540
267
$50.5K 0.01%
2,436
-7,940
268
$48.4K 0.01%
18,600
269
$48.4K 0.01%
619
270
$44.4K 0.01%
+500
271
$43.6K 0.01%
+1,055
272
$39.1K ﹤0.01%
540
273
$38K ﹤0.01%
1,200
-9,497
274
$37.7K ﹤0.01%
328
+100
275
$37K ﹤0.01%
1,455
9 10
11
12 13