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
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.49M
3
+$1.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.4M

Top Sells

1
+$337M
2
+$75.8M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$760K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

1 Communication Services 12.03%
2 Technology 6.58%
3 Financials 1.89%
4 Consumer Discretionary 1.84%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K 0.01%
1,974
+42
277
$100K 0.01%
2,860
278
$96K 0.01%
511
279
$93.8K 0.01%
1,841
+44
280
$90.1K 0.01%
743
281
$86.2K 0.01%
667
+3
282
$84.3K 0.01%
3,167
283
$82.3K 0.01%
712
284
$79.4K 0.01%
1,694
285
$78.9K 0.01%
1,291
286
$75.1K 0.01%
18,600
287
$74.3K 0.01%
2,697
288
$73.1K 0.01%
540
289
$70.5K 0.01%
1,203
290
$68.2K 0.01%
1,591
291
$66K 0.01%
480
292
$63.9K 0.01%
2,469
+9
293
$54.5K 0.01%
790
294
$53.4K 0.01%
1,861
295
$48.4K ﹤0.01%
1,276
+4
296
$47.1K ﹤0.01%
540
297
$44.9K ﹤0.01%
1,356
+7
298
$43.3K ﹤0.01%
328
299
$39.9K ﹤0.01%
1,200
300
$39K ﹤0.01%
617
10 11
12
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