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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.3K 0.01%
616
+3
277
$50K 0.01%
+10,000
278
$44.1K 0.01%
+822
279
$41.1K 0.01%
540
280
$40K 0.01%
1,455
281
$36.3K ﹤0.01%
+1,207
282
$35.1K ﹤0.01%
1,175
+87
283
$31.2K ﹤0.01%
1,246
284
$30.8K ﹤0.01%
291
285
$29.2K ﹤0.01%
570
286
$28.2K ﹤0.01%
228
287
$26.9K ﹤0.01%
192
288
$26.6K ﹤0.01%
380
289
$25.3K ﹤0.01%
951
+1
290
$25K ﹤0.01%
106
291
$23.9K ﹤0.01%
+619
292
$22.8K ﹤0.01%
10,000
293
$21.8K ﹤0.01%
578
294
$21.2K ﹤0.01%
2,333
295
$20.9K ﹤0.01%
+648
296
$19.9K ﹤0.01%
605
297
$17K ﹤0.01%
750
298
$11.3K ﹤0.01%
432
299
$10.7K ﹤0.01%
200
300
$10.3K ﹤0.01%
349
10 11
12
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