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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.32%
37,259
+89
52
$2.33M 0.29%
56,938
+4,873
53
$2.22M 0.27%
50,602
-249
54
$2.17M 0.27%
29,859
-3,520
55
$2.07M 0.25%
10,232
+758
56
$1.94M 0.24%
19,860
-15
57
$1.93M 0.24%
45,740
+2,040
58
$1.93M 0.24%
48,119
+3,923
59
$1.93M 0.24%
24,392
+121
60
$1.91M 0.23%
4,343
+350
61
$1.8M 0.22%
10,871
-35
62
$1.67M 0.2%
8,991
+2,466
63
$1.57M 0.19%
83,363
-5,765
64
$1.55M 0.19%
3
65
$1.54M 0.19%
24,623
+289
66
$1.46M 0.18%
5,312
+3
67
$1.44M 0.18%
24,555
+33
68
$1.37M 0.17%
58,393
-980
69
$1.36M 0.17%
18,298
+16
70
$1.36M 0.17%
11,411
+1,531
71
$1.33M 0.16%
33,551
-3,102
72
$1.32M 0.16%
12,476
+1
73
$1.31M 0.16%
8,662
+1,714
74
$1.31M 0.16%
22,164
+22
75
$1.29M 0.16%
13,230
+242
1 2
3
4 5