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
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67.3K 0.01%
1,694
302
$67.1K 0.01%
1,203
303
$64.9K 0.01%
+600
304
$64.9K 0.01%
1,016
+4
305
$60.3K 0.01%
2,448
+4
306
$51.6K ﹤0.01%
1,074
+10
307
$51K ﹤0.01%
1,803
+23
308
$48.6K ﹤0.01%
790
309
$47.4K ﹤0.01%
18,600
310
$44.8K ﹤0.01%
540
311
$43.6K ﹤0.01%
1,266
+305
312
$43K ﹤0.01%
328
313
$42.8K ﹤0.01%
1,330
+130
314
$42.7K ﹤0.01%
1,200
315
$40.2K ﹤0.01%
1,122
316
$38.4K ﹤0.01%
1,139
317
$33.7K ﹤0.01%
192
318
$32.3K ﹤0.01%
108
319
$32K ﹤0.01%
1,246
320
$32K ﹤0.01%
380
321
$29.4K ﹤0.01%
570
322
$25.7K ﹤0.01%
+1,245
323
$25.4K ﹤0.01%
10,126
324
$24.4K ﹤0.01%
1,191
+11
325
$20.3K ﹤0.01%
15,000
11 12
13
14 15