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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.76%
258,499
+14,428
27
$5.56M 0.7%
42,481
+10,600
28
$5.52M 0.7%
214,749
+383
29
$5.4M 0.68%
19,834
+3,011
30
$5.32M 0.67%
91,886
+13,232
31
$5.27M 0.67%
76,474
-4,153
32
$5.22M 0.66%
33,578
+1,235
33
$5.18M 0.65%
221,924
+3,379
34
$4.92M 0.62%
35,666
+5,411
35
$4.6M 0.58%
13,118
+270
36
$4.58M 0.58%
86,852
-1,444
37
$4.47M 0.56%
94,456
-3,696
38
$4.14M 0.52%
248,847
-5,226
39
$3.88M 0.49%
163,027
+16,605
40
$3.59M 0.45%
33,811
+1,365
41
$3.4M 0.43%
20,134
+23
42
$3.2M 0.4%
27,226
+591
43
$3.19M 0.4%
501
+498
44
$3.1M 0.39%
12,404
+339
45
$3.04M 0.38%
40,396
-644
46
$2.95M 0.37%
37,886
-665
47
$2.92M 0.37%
28,404
+32
48
$2.9M 0.37%
50,293
-11,943
49
$2.7M 0.34%
103,519
+604
50
$2.65M 0.33%
60,910
+15,170
1
2
3 4 5