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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.22%
10,285
+48
52
$1.51M 0.21%
+185,676
53
$1.47M 0.21%
5,287
+1,183
54
$1.46M 0.21%
30,642
-18,510
55
$1.44M 0.2%
52,780
+1,470
56
$1.41M 0.2%
21,210
+22
57
$1.4M 0.2%
25,000
58
$1.39M 0.2%
24,114
-10,708
59
$1.31M 0.19%
8,782
60
$1.26M 0.18%
59,940
+813
61
$1.23M 0.17%
23,318
62
$1.23M 0.17%
20,690
+516
63
$1.22M 0.17%
12,715
+6
64
$1.21M 0.17%
7,307
+7
65
$1.2M 0.17%
5,657
-659
66
$1.2M 0.17%
22,961
+261
67
$1.16M 0.16%
10,600
+12
68
$1.14M 0.16%
5,144
+82
69
$1.11M 0.16%
6,876
-77
70
$1.11M 0.16%
5,405
+763
71
$1.08M 0.15%
7,906
+828
72
$1.06M 0.15%
12,862
-14,081
73
$1.05M 0.15%
8,399
+26
74
$1.01M 0.14%
9,352
+1,559
75
$1M 0.14%
1,963
-41
1 2
3
4 5