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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82.2K 0.01%
712
277
$79.8K 0.01%
661
+2
278
$79K 0.01%
1,291
279
$71.4K 0.01%
1,694
280
$70K 0.01%
480
281
$69.7K 0.01%
1,203
282
$69.4K 0.01%
540
283
$67.3K 0.01%
10,000
284
$66.1K 0.01%
1,591
285
$64.3K 0.01%
1,022
+6
286
$58.1K 0.01%
2,448
287
$54.8K 0.01%
1,861
+58
288
$50.6K ﹤0.01%
790
289
$44.8K ﹤0.01%
1,337
+7
290
$44.2K ﹤0.01%
1,269
+3
291
$42.3K ﹤0.01%
540
292
$42K ﹤0.01%
1,200
293
$41.7K ﹤0.01%
328
294
$39.9K ﹤0.01%
1,122
295
$37.4K ﹤0.01%
1,139
296
$34.6K ﹤0.01%
18,600
297
$33.4K ﹤0.01%
108
298
$32.4K ﹤0.01%
192
299
$31.7K ﹤0.01%
1,246
300
$30.8K ﹤0.01%
380
10 11
12
13 14