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
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.49M
3
+$1.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.4M

Top Sells

1
+$337M
2
+$75.8M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$760K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

1 Communication Services 12.03%
2 Technology 6.58%
3 Financials 1.89%
4 Consumer Discretionary 1.84%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.77%
304,593
+52,640
27
$7.42M 0.7%
283,487
+7,282
28
$7.2M 0.68%
213,030
+294
29
$7.04M 0.67%
15,537
+1,776
30
$6.99M 0.66%
118,568
+4,269
31
$6.91M 0.66%
36,518
-2,849
32
$6.7M 0.64%
39,549
+42
33
$6.69M 0.63%
315,133
34
$6.67M 0.63%
34,060
+121
35
$6.59M 0.63%
149,691
+2,933
36
$6.13M 0.58%
237,158
+1,171
37
$5.77M 0.55%
253,984
+964
38
$5.74M 0.54%
75,881
+315
39
$5.41M 0.51%
81,091
+269
40
$5.07M 0.48%
77,959
+6,347
41
$4.74M 0.45%
11,742
+74
42
$4.67M 0.44%
59,873
+340
43
$4.16M 0.39%
85,841
-314
44
$4.09M 0.39%
6
-495
45
$3.64M 0.35%
31,834
-358
46
$3.56M 0.34%
33,101
-970
47
$3.23M 0.31%
55,432
+10,349
48
$3.15M 0.3%
3,530
-761
49
$3.08M 0.29%
29,186
-1,538
50
$3.03M 0.29%
74,591
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