CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$115K 0.01%
1,230
277
$113K 0.01%
599
+532
278
$111K 0.01%
2,382
+13
279
$109K 0.01%
800
280
$109K 0.01%
2,860
281
$107K 0.01%
1,974
282
$101K 0.01%
2,078
283
$99.9K 0.01%
1,200
284
$96.5K 0.01%
511
285
$96.4K 0.01%
743
286
$95K 0.01%
1,845
+4
287
$92.2K 0.01%
1,694
288
$87.3K 0.01%
3,167
289
$84.3K 0.01%
669
+2
290
$84.1K 0.01%
712
291
$80.4K 0.01%
1,291
292
$74.6K 0.01%
2,697
293
$70.1K 0.01%
480
294
$69.4K 0.01%
1,591
295
$68.1K 0.01%
1,203
296
$67.6K 0.01%
1,607
-2,196
297
$67.2K 0.01%
540
298
$64.1K 0.01%
2,734
+265
299
$62.9K 0.01%
18,600
300
$55.9K 0.01%
1,861
10 11
12
13 14