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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.71%
214,054
+1,462
27
$5.28M 0.69%
219,421
+3,353
28
$5.23M 0.69%
109,316
-3,236
29
$5.02M 0.66%
32,625
+63
30
$4.86M 0.64%
47,067
31
$4.64M 0.61%
79,322
+1,395
32
$4.54M 0.6%
88,789
+1,357
33
$4.46M 0.59%
17,887
+1,609
34
$4.35M 0.57%
31,526
+393
35
$4.08M 0.54%
38,982
+21
36
$4.03M 0.53%
252,723
+1,851
37
$3.94M 0.52%
12,753
+575
38
$3.5M 0.46%
32,021
+1,846
39
$3.5M 0.46%
33,614
+333
40
$3.48M 0.46%
16,756
+3,509
41
$3.3M 0.43%
31,840
+420
42
$3.28M 0.43%
20,087
+24
43
$3.21M 0.42%
42,135
+2
44
$3.16M 0.42%
132,654
+4,469
45
$2.97M 0.39%
27,040
+93
46
$2.77M 0.36%
45,519
+489
47
$2.76M 0.36%
37,209
+3,525
48
$2.73M 0.36%
29,214
-435
49
$2.73M 0.36%
101,142
+71
50
$2.52M 0.33%
37,170
+27
1
2
3 4 5