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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | ﹤0.01% | 170 | – | – | |||
| $12.9K | ﹤0.01% | 200 | – | – | |||
| $12.5K | ﹤0.01% | 349 | – | – | |||
| $11.8K | ﹤0.01% | 204 -43 | -17% | -$2.48K | |||
| $11.6K | ﹤0.01% | +139 | New | +$11.6K | |||
| $10.9K | ﹤0.01% | +870 | New | +$10.9K | |||
| $10.7K | ﹤0.01% | 200 | – | – | |||
| $9.78K | ﹤0.01% | 15,000 | – | – | |||
| $8.54K | ﹤0.01% | 325 | – | – | |||
| $8.14K | ﹤0.01% | 85 | – | – | |||
| $6.04K | ﹤0.01% | 67 | – | – | |||
| $5.81K | ﹤0.01% | 216 | – | – | |||
| $5.51K | ﹤0.01% | 35 | – | – | |||
| $5.14K | ﹤0.01% | 68 | – | – | |||
| $4.74K | ﹤0.01% | +37 | New | +$4.74K | |||
| $4.06K | ﹤0.01% | 50 | – | – | |||
| $1.97K | ﹤0.01% | 240 | – | – | |||
| $1.25K | ﹤0.01% | 39 | – | – | |||
| – | – | -3,033 | Closed | -$207K | |||
| – | – | -40 | Closed | -$1.28K | |||
| – | – | -1,715 | Closed | -$229K | |||
| – | – | -19 | Closed | -$6.12K | |||
| – | – | -25,000 | Closed | -$1.17M | |||
| – | – | -24 | Closed | -$6.93K | |||
| – | – | -7,765 | Closed | -$206K |
