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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.32%
33,379
+99
52
$2.26M 0.3%
50,851
+4
53
$2.24M 0.29%
9,921
+458
54
$2.24M 0.29%
38,200
-231
55
$2.16M 0.28%
52,065
+2,296
56
$1.95M 0.26%
24,271
-305
57
$1.8M 0.24%
19,875
+1,374
58
$1.79M 0.24%
44,196
+657
59
$1.77M 0.23%
9,474
+15
60
$1.69M 0.22%
10,906
-44
61
$1.63M 0.21%
89,128
+13,441
62
$1.51M 0.2%
24,334
63
$1.47M 0.19%
24,522
+22
64
$1.45M 0.19%
36,653
65
$1.4M 0.18%
3
66
$1.38M 0.18%
3,993
67
$1.37M 0.18%
59,373
+6,077
68
$1.33M 0.17%
18,282
+18
69
$1.32M 0.17%
22,142
70
$1.32M 0.17%
12,475
-56
71
$1.3M 0.17%
28,012
+1,076
72
$1.3M 0.17%
5,309
+5
73
$1.26M 0.17%
12,988
+113
74
$1.26M 0.17%
9,880
+82
75
$1.21M 0.16%
43,700
+610
1 2
3
4 5