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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65.3K 0.01%
1,591
277
$63.7K 0.01%
480
278
$63.2K 0.01%
+1,203
279
$62.1K 0.01%
540
280
$60.1K 0.01%
10,000
281
$59.9K 0.01%
18,600
282
$53.6K 0.01%
619
+3
283
$48.2K 0.01%
822
284
$42.6K 0.01%
15,000
285
$41.7K 0.01%
540
286
$41.2K 0.01%
1,207
287
$40.5K 0.01%
10,126
288
$38.3K ﹤0.01%
1,455
289
$35.9K ﹤0.01%
1,181
+6
290
$31.2K ﹤0.01%
1,246
291
$30.3K ﹤0.01%
291
292
$28.8K ﹤0.01%
570
293
$28.6K ﹤0.01%
192
294
$27.9K ﹤0.01%
228
295
$27.8K ﹤0.01%
380
296
$27.4K ﹤0.01%
953
+2
297
$27.3K ﹤0.01%
576
-43
298
$27.1K ﹤0.01%
107
+1
299
$25.6K ﹤0.01%
726
+78
300
$21.9K ﹤0.01%
589
+11
10 11
12
13 14