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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.54K ﹤0.01%
400
302
$9.04K ﹤0.01%
+222
303
$8.86K ﹤0.01%
325
304
$6.93K ﹤0.01%
474
305
$6.7K ﹤0.01%
86
306
$5.23K ﹤0.01%
166
307
$4.55K ﹤0.01%
68
308
$3.77K ﹤0.01%
66
309
$3.51K ﹤0.01%
+72
310
$2.97K ﹤0.01%
80
311
$1.69K ﹤0.01%
+90
312
$1.55K ﹤0.01%
+18
313
$1.08K ﹤0.01%
45
-315
314
$835 ﹤0.01%
9
315
– –
-15,305
316
– –
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317
– –
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321
– –
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322
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323
– –
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324
– –
-25,000
325
– –
-2,012
10 11 12
13
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