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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.66%
16,228
+2,414
27
$4.64M 0.65%
33,200
+1,120
28
$4.59M 0.65%
32,980
+160
29
$4.41M 0.62%
55,465
-6,560
30
$4.32M 0.61%
29,231
+3,342
31
$3.9M 0.55%
10,863
-1,716
32
$3.64M 0.51%
10,312
+1,745
33
$3.45M 0.49%
45,130
+28
34
$3.42M 0.48%
33,401
+61
35
$3.23M 0.45%
175,656
+206
36
$3.13M 0.44%
19,310
+40
37
$3.08M 0.43%
9,046
+552
38
$2.91M 0.41%
17,863
+193
39
$2.85M 0.4%
47,172
+6,547
40
$2.58M 0.36%
49,753
-239
41
$2.5M 0.35%
32,035
+43
42
$2.46M 0.35%
45,513
+2,146
43
$2.45M 0.34%
39,103
+4,152
44
$2.06M 0.29%
24,951
+458
45
$2.03M 0.29%
15,415
+55
46
$1.77M 0.25%
15,005
+5
47
$1.74M 0.24%
20,175
-1,807
48
$1.71M 0.24%
9,658
-20
49
$1.71M 0.24%
37,812
-94
50
$1.59M 0.22%
3
1
2
3 4 5