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
326
$19.1K ﹤0.01%
370
327
$17.9K ﹤0.01%
700
328
$16.4K ﹤0.01%
328
329
$15.1K ﹤0.01%
137
330
$14.5K ﹤0.01%
921
331
$13.3K ﹤0.01%
200
332
$13.1K ﹤0.01%
170
333
$12.8K ﹤0.01%
200
334
$11.6K ﹤0.01%
200
335
$11K ﹤0.01%
204
336
$8.81K ﹤0.01%
86
337
$8.57K ﹤0.01%
325
338
$8.4K ﹤0.01%
349
339
$7.44K ﹤0.01%
83
-548
340
$5.82K ﹤0.01%
35
341
$5.74K ﹤0.01%
67
+1
342
$5.63K ﹤0.01%
216
343
$5.05K ﹤0.01%
68
344
$2.36K ﹤0.01%
80
345
$1.54K ﹤0.01%
+33
346
$1.27K ﹤0.01%
40
347
$1.27K ﹤0.01%
39
348
– –
-1,598
349
– –
-828
350
– –
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11 12 13
14
15