CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.73%
349,240
+34,107
27
$7.53M 0.73%
48,189
-175
28
$7.37M 0.71%
13,116
-2,258
29
$7.17M 0.69%
66,166
+2,000
30
$7.06M 0.68%
19,049
-8,855
31
$7.06M 0.68%
213,045
+15
32
$7.04M 0.68%
155,468
+5,777
33
$6.94M 0.67%
40,179
+630
34
$6.74M 0.65%
242,656
+5,498
35
$6.65M 0.64%
34,285
+225
36
$6.15M 0.59%
75,274
-607
37
$5.68M 0.55%
36,725
+207
38
$5.54M 0.53%
257,457
+3,473
39
$5.4M 0.52%
77,472
-487
40
$5.3M 0.51%
81,331
+240
41
$4.79M 0.46%
6
42
$4.2M 0.4%
53,211
-6,662
43
$4.17M 0.4%
35,037
+1,936
44
$3.97M 0.38%
79,563
-6,278
45
$3.63M 0.35%
31,411
-423
46
$3.62M 0.35%
21,666
+1,302
47
$3.29M 0.32%
35,300
48
$3.22M 0.31%
45,872
+61
49
$3.12M 0.3%
74,591
50
$3.09M 0.3%
29,224
+38
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