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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
+374
302
$11K ﹤0.01%
400
303
$11K ﹤0.01%
349
304
$11K ﹤0.01%
200
305
$9K ﹤0.01%
325
306
$9K ﹤0.01%
164
307
$8K ﹤0.01%
86
308
$7K ﹤0.01%
279
+3
309
$6K ﹤0.01%
166
310
$4K ﹤0.01%
66
311
$3K ﹤0.01%
+43
312
$2K ﹤0.01%
20
313
$1K ﹤0.01%
9
314
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315
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316
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317
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318
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319
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320
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321
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322
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323
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324
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325
– –
-4,984
10 11 12
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