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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.69%
268,887
+4,038
27
$7.06M 0.68%
117,083
+6,624
28
$7.04M 0.67%
18,826
-208
29
$6.8M 0.65%
212,719
+19
30
$6.5M 0.62%
148,617
+6,080
31
$6.31M 0.6%
39,351
-489
32
$6.11M 0.58%
33,463
33
$6.08M 0.58%
226,048
+2,165
34
$5.92M 0.57%
75,566
+457
35
$5.84M 0.56%
222,053
+3,779
36
$5.67M 0.54%
13,941
+4
37
$5.27M 0.5%
251,379
+840
38
$5.24M 0.5%
83,341
+247
39
$4.65M 0.45%
71,616
+728
40
$4.56M 0.44%
59,031
+188
41
$4.27M 0.41%
87,939
+2,185
42
$3.96M 0.38%
34,380
+8,928
43
$3.78M 0.36%
32,175
-1,364
44
$3.67M 0.35%
501
+495
45
$3.61M 0.35%
15,305
46
$3.21M 0.31%
30,674
+46
47
$3.18M 0.3%
20,303
+113
48
$3.08M 0.29%
45,592
+17,926
49
$3.05M 0.29%
45,609
+22
50
$2.99M 0.29%
15,130
+500
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2
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