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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K 0.01%
959
+5
277
$65K 0.01%
598
+2
278
$56K 0.01%
+2,168
279
$48K 0.01%
+234
280
$46K 0.01%
1,455
281
$46K 0.01%
1,250
282
$45K 0.01%
540
283
$33K ﹤0.01%
+759
284
$33K ﹤0.01%
291
285
$32K ﹤0.01%
433
286
$32K ﹤0.01%
249
287
$32K ﹤0.01%
260
288
$31K ﹤0.01%
570
289
$29K ﹤0.01%
228
290
$26K ﹤0.01%
309
+1
291
$26K ﹤0.01%
157
292
$25K ﹤0.01%
870
293
$23K ﹤0.01%
276
294
$20K ﹤0.01%
+200
295
$20K ﹤0.01%
550
296
$20K ﹤0.01%
10,000
297
$17K ﹤0.01%
+241
298
$17K ﹤0.01%
272
+1
299
$16K ﹤0.01%
370
300
$13K ﹤0.01%
199
+1
10 11
12
13 14