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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35.1K ﹤0.01%
1,194
+13
277
$34.2K ﹤0.01%
10,126
278
$32.7K ﹤0.01%
1,015
-2,494
279
$29.7K ﹤0.01%
1,246
280
$29.3K ﹤0.01%
15,000
281
$29.1K ﹤0.01%
291
282
$27.7K ﹤0.01%
570
283
$27.7K ﹤0.01%
+1,396
284
$27.5K ﹤0.01%
192
285
$26.6K ﹤0.01%
957
+4
286
$26.3K ﹤0.01%
380
287
$26.1K ﹤0.01%
107
288
$24.3K ﹤0.01%
589
289
$20.6K ﹤0.01%
500
-76
290
$19.5K ﹤0.01%
679
-47
291
$18.6K ﹤0.01%
921
+447
292
$17.7K ﹤0.01%
750
+6
293
$16.9K ﹤0.01%
750
294
$16.4K ﹤0.01%
370
-1,218
295
$11.7K ﹤0.01%
+170
296
$10.6K ﹤0.01%
200
297
$10.1K ﹤0.01%
200
298
$9.26K ﹤0.01%
349
299
$8.38K ﹤0.01%
325
300
$6.91K ﹤0.01%
86
10 11
12
13 14