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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$153K 0.01%
3,116
+26
252
$150K 0.01%
1,620
253
$144K 0.01%
4,370
+57
254
$144K 0.01%
2,492
+13
255
$139K 0.01%
1,480
256
$135K 0.01%
2,375
257
$132K 0.01%
1,000
258
$128K 0.01%
531
+16
259
$123K 0.01%
14,885
260
$118K 0.01%
2,321
+44
261
$116K 0.01%
2,033
262
$114K 0.01%
1,230
263
$111K 0.01%
2,697
264
$106K 0.01%
800
265
$106K 0.01%
1,200
266
$104K 0.01%
2,860
+35
267
$104K 0.01%
2,078
268
$103K 0.01%
1,932
+19
269
$98.4K 0.01%
511
270
$96.5K 0.01%
2,328
+20
271
$94.8K 0.01%
743
272
$93K 0.01%
3,588
+915
273
$91.3K 0.01%
1,787
+15
274
$84.1K 0.01%
3,167
275
$83K 0.01%
+905
9 10
11
12 13