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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$86.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.39%
2 Technology 8.18%
3 Consumer Discretionary 2.34%
4 Financials 1.51%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
+1,455
277
$44K 0.01%
+790
278
$38K 0.01%
+249
279
$36K ﹤0.01%
+433
280
$35K ﹤0.01%
+291
281
$34K ﹤0.01%
+570
282
$30K ﹤0.01%
+260
283
$29K ﹤0.01%
+228
284
$28K ﹤0.01%
+157
285
$27K ﹤0.01%
+870
286
$27K ﹤0.01%
+308
287
$25K ﹤0.01%
+276
288
$20K ﹤0.01%
+271
289
$17K ﹤0.01%
+370
290
$17K ﹤0.01%
+10,000
291
$15K ﹤0.01%
+550
292
$13K ﹤0.01%
+349
293
$13K ﹤0.01%
+198
294
$12K ﹤0.01%
+400
295
$12K ﹤0.01%
+200
296
$10K ﹤0.01%
+325
297
$10K ﹤0.01%
+164
298
$8K ﹤0.01%
+86
299
$7K ﹤0.01%
+166
300
$7K ﹤0.01%
+276
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