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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.72%
80,627
-5,731
27
$5.69M 0.7%
214,366
+312
28
$5.3M 0.65%
218,545
-876
29
$5.25M 0.64%
32,343
-282
30
$4.76M 0.58%
16,823
-1,064
31
$4.71M 0.58%
88,296
-493
32
$4.65M 0.57%
98,152
-11,164
33
$4.53M 0.56%
78,654
-668
34
$4.38M 0.54%
12,848
+95
35
$4.38M 0.54%
254,073
+1,350
36
$4.3M 0.53%
30,255
-1,271
37
$4.1M 0.5%
33,932
+318
38
$3.82M 0.47%
31,881
+41
39
$3.59M 0.44%
62,236
+24,036
40
$3.58M 0.44%
32,446
+425
41
$3.46M 0.42%
146,422
+13,768
42
$3.16M 0.39%
20,111
+24
43
$3.11M 0.38%
41,040
-1,095
44
$3M 0.37%
12,065
-4,691
45
$2.99M 0.37%
38,551
+1,342
46
$2.95M 0.36%
28,372
-10,610
47
$2.86M 0.35%
26,635
-405
48
$2.82M 0.35%
45,782
+263
49
$2.81M 0.34%
102,915
+1,773
50
$2.78M 0.34%
29,244
+30
1
2
3 4 5