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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.02%
+4,592
252
$202K 0.02%
+1,575
253
$202K 0.02%
+6,488
254
$201K 0.02%
7,897
+2,542
255
$201K 0.02%
+2,565
256
$200K 0.02%
+1,472
257
$199K 0.02%
2,563
+547
258
$198K 0.02%
4,205
+23
259
$197K 0.02%
2,276
+8
260
$196K 0.02%
3,400
261
$195K 0.02%
1,794
+11
262
$188K 0.02%
10,685
-10,416
263
$171K 0.02%
4,068
264
$169K 0.02%
4,000
-87
265
$167K 0.02%
2,906
+13
266
$159K 0.02%
1,534
+9
267
$159K 0.02%
3,493
+15
268
$156K 0.01%
1,591
-5
269
$155K 0.01%
3,090
+24
270
$154K 0.01%
3,002
+545
271
$145K 0.01%
4,313
+315
272
$144K 0.01%
2,479
+13
273
$140K 0.01%
1,480
274
$137K 0.01%
2,375
275
$137K 0.01%
1,620
9 10
11
12 13