CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.02%
1,688
252
$205K 0.02%
+710
253
$203K 0.02%
5,513
-325
254
$201K 0.02%
2,189
+68
255
$200K 0.02%
4,244
-2,178
256
$196K 0.02%
3,888
+26
257
$190K 0.02%
4,595
-13,700
258
$183K 0.02%
4,042
259
$181K 0.02%
3,179
+20
260
$169K 0.02%
1,855
+186
261
$168K 0.02%
2,988
+14
262
$167K 0.02%
1,795
+175
263
$166K 0.02%
3,591
+17
264
$162K 0.02%
1,642
+9
265
$157K 0.02%
2,537
+13
266
$154K 0.01%
4,421
+11
267
$153K 0.01%
14,885
268
$151K 0.01%
+10,000
269
$143K 0.01%
2,375
270
$141K 0.01%
1,480
271
$135K 0.01%
523
-14
272
$130K 0.01%
2,357
+10
273
$126K 0.01%
21,833
274
$120K 0.01%
2,037
+4
275
$120K 0.01%
4,442
9 10
11
12 13