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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.64%
212,700
+14
27
$6.66M 0.63%
110,459
-10,051
28
$6.66M 0.63%
44,119
+1,638
29
$6.55M 0.62%
19,034
+717
30
$6.49M 0.61%
39,840
+934
31
$6.27M 0.59%
69,340
+8,710
32
$6.11M 0.58%
33,463
+51
33
$6.09M 0.58%
223,883
+17,812
34
$6.06M 0.57%
+13,659
35
$6M 0.57%
+29,189
36
$6M 0.57%
75,109
-1,649
37
$5.95M 0.56%
142,537
-17,617
38
$5.86M 0.56%
13,937
39
$5.84M 0.55%
218,274
+179
40
$5.34M 0.51%
83,094
+206
41
$5.1M 0.48%
250,539
+288
42
$4.67M 0.44%
70,888
-7,064
43
$4.55M 0.43%
58,843
+19,733
44
$4.36M 0.41%
25,600
+250
45
$4.11M 0.39%
85,754
-4,300
46
$3.92M 0.37%
33,539
-248
47
$3.81M 0.36%
6
48
$3.61M 0.34%
38,519
-830
49
$3.38M 0.32%
14,106
+3,537
50
$3.21M 0.3%
30,628
+24
1
2
3 4 5