CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
This Quarter Return
-1.74%
1 Year Return
+9.29%
3 Year Return
+39.38%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.89M | |
| 3 | $1.62M | |
| 4 | $1.27M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52K | 0.01% | 383 +55 | +17% | +$7.46K | |||
| $49.5K | ﹤0.01% | +2,920 | New | +$49.5K | |||
| $45.8K | ﹤0.01% | 1,279 +3 | +0.2% | +$107 | |||
| $45.8K | ﹤0.01% | 1,358 +2 | +0.2% | +$67 | |||
| $43.4K | ﹤0.01% | 1,200 | – | – | |||
| $42.3K | ﹤0.01% | 540 | – | – | |||
| $40.3K | ﹤0.01% | 1,122 | – | – | |||
| $39.6K | ﹤0.01% | 617 | – | – | |||
| $37.3K | ﹤0.01% | 1,139 | – | – | |||
| $34.6K | ﹤0.01% | 109 | – | – | |||
| $33.1K | ﹤0.01% | 192 | – | – | |||
| $32.3K | ﹤0.01% | 380 | – | – | |||
| $31.6K | ﹤0.01% | +4,469 | New | +$31.6K | |||
| $31.4K | ﹤0.01% | 1,246 | – | – | |||
| $30.4K | ﹤0.01% | 144 | – | – | |||
| $29.9K | ﹤0.01% | 570 | – | – | |||
| $29.4K | ﹤0.01% | 246 +105 | +74% | +$12.5K | |||
| $28.5K | ﹤0.01% | 115 | – | – | |||
| $21K | ﹤0.01% | +276 | New | +$21K | |||
| $19K | ﹤0.01% | 370 | – | – | |||
| $18.5K | ﹤0.01% | 700 | – | – | |||
| $18K | ﹤0.01% | +2,181 | New | +$18K | |||
| $16.8K | ﹤0.01% | 328 | – | – | |||
| $14.8K | ﹤0.01% | 134 | – | – | |||
| $14.5K | ﹤0.01% | 200 | – | – |
