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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.33%
45,403
-379
52
$2.61M 0.33%
29,236
-8
53
$2.49M 0.31%
37,252
-7
54
$2.16M 0.27%
57,566
+628
55
$2.07M 0.26%
10,553
+321
56
$2.03M 0.26%
29,041
-818
57
$1.94M 0.25%
25,573
+1,181
58
$1.77M 0.22%
90,804
+7,441
59
$1.74M 0.22%
44,689
-3,430
60
$1.73M 0.22%
28,828
+4,205
61
$1.7M 0.21%
10,891
+20
62
$1.65M 0.21%
4,374
+31
63
$1.46M 0.18%
+7,199
64
$1.41M 0.18%
14,988
-4,872
65
$1.4M 0.18%
62,159
+3,766
66
$1.36M 0.17%
32,543
-18,059
67
$1.32M 0.17%
11,875
+464
68
$1.3M 0.16%
25,147
+6,271
69
$1.29M 0.16%
28,260
+126
70
$1.27M 0.16%
22,569
+405
71
$1.27M 0.16%
13,678
+448
72
$1.2M 0.15%
9,165
+1,132
73
$1.2M 0.15%
49,037
+277
74
$1.19M 0.15%
4,478
-834
75
$1.12M 0.14%
6,624
-2,367
1 2
3
4 5