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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29.2K ﹤0.01%
570
302
$25.8K ﹤0.01%
+99
303
$24.8K ﹤0.01%
10,126
304
$24K ﹤0.01%
1,208
+17
305
$20.6K ﹤0.01%
370
306
$17.8K ﹤0.01%
700
307
$16.5K ﹤0.01%
+67
308
$16K ﹤0.01%
328
309
$15.1K ﹤0.01%
137
310
$13.9K ﹤0.01%
15,000
311
$13.2K ﹤0.01%
247
+43
312
$13K ﹤0.01%
200
313
$12.8K ﹤0.01%
170
314
$12.3K ﹤0.01%
200
315
$11.2K ﹤0.01%
200
316
$9.48K ﹤0.01%
921
317
$9.07K ﹤0.01%
349
318
$8.59K ﹤0.01%
86
319
$8.33K ﹤0.01%
325
320
$7.31K ﹤0.01%
83
321
$6.34K ﹤0.01%
+24
322
$6.28K ﹤0.01%
67
323
$5.89K ﹤0.01%
35
324
$5.65K ﹤0.01%
+19
325
$5.62K ﹤0.01%
216
11 12
13
14 15