CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.62M | |
| 3 | $1.27M | |
| 4 | $1.11M | |
| 5 | $858K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 1,230 | – | – | |||
| $113K | 0.01% | 599 +532 | +794% | +$100K | |||
| $111K | 0.01% | 2,382 +13 | +0.6% | +$606 | |||
| $109K | 0.01% | 800 | – | – | |||
| $109K | 0.01% | 2,860 | – | – | |||
| $107K | 0.01% | 1,974 | – | – | |||
| $101K | 0.01% | 2,078 | – | – | |||
| $99.9K | 0.01% | 1,200 | – | – | |||
| $96.5K | 0.01% | 511 | – | – | |||
| $96.4K | 0.01% | 743 | – | – | |||
| $95K | 0.01% | 1,845 +4 | +0.2% | +$206 | |||
| $92.2K | 0.01% | 1,694 | – | – | |||
| $87.3K | 0.01% | 3,167 | – | – | |||
| $84.3K | 0.01% | 669 +2 | +0.3% | +$252 | |||
| $84.1K | 0.01% | 712 | – | – | |||
| $80.4K | 0.01% | 1,291 | – | – | |||
| $74.6K | 0.01% | 2,697 | – | – | |||
| $70.1K | 0.01% | 480 | – | – | |||
| $69.4K | 0.01% | 1,591 | – | – | |||
| $68.1K | 0.01% | 1,203 | – | – | |||
| $67.6K | 0.01% | 1,607 -2,196 | -58% | -$92.4K | |||
| $67.2K | 0.01% | 540 | – | – | |||
| $64.1K | 0.01% | 2,734 +265 | +11% | +$6.21K | |||
| $62.9K | 0.01% | 18,600 | – | – | |||
| $55.9K | 0.01% | 1,861 | – | – |
