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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$132K 0.01%
1,000
277
$129K 0.01%
515
+2
278
$126K 0.01%
14,885
-76
279
$118K 0.01%
2,277
+14
280
$117K 0.01%
2,033
-417
281
$116K 0.01%
2,697
282
$115K 0.01%
1,230
283
$110K 0.01%
1,200
284
$109K 0.01%
2,078
285
$105K 0.01%
2,825
+58
286
$104K 0.01%
511
287
$102K 0.01%
800
288
$100K 0.01%
2,308
+16
289
$98.7K 0.01%
1,913
290
$97.9K 0.01%
743
291
$91.8K 0.01%
1,772
+314
292
$82.5K 0.01%
659
+3
293
$82.5K 0.01%
712
294
$81.7K 0.01%
1,291
295
$80K 0.01%
3,167
296
$75.8K 0.01%
10,000
297
$71.8K 0.01%
2,673
+1,917
298
$70.9K 0.01%
480
299
$70.6K 0.01%
540
300
$68.1K 0.01%
1,591
10 11
12
13 14