CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.31%
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 | $1.62M | |
| 3 | $1.27M | |
| 4 | $1.11M | |
| 5 | $858K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,918 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
