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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.3%
20,190
+29
52
$3.16M 0.3%
+15,305
53
$3.07M 0.29%
45,587
+81
54
$3.04M 0.29%
52,399
+2,049
55
$2.99M 0.28%
98,862
-2,022
56
$2.98M 0.28%
28,993
+26
57
$2.96M 0.28%
25,452
+95
58
$2.95M 0.28%
74,591
59
$2.85M 0.27%
37,521
+47
60
$2.65M 0.25%
4,356
-25
61
$2.45M 0.23%
14,630
+351
62
$2.39M 0.23%
56,489
-1,428
63
$2.3M 0.22%
7,642
64
$2.16M 0.2%
12,775
+384
65
$1.95M 0.18%
78,961
+13,473
66
$1.95M 0.18%
24,176
+42
67
$1.93M 0.18%
92,490
68
$1.91M 0.18%
32,569
+11,375
69
$1.9M 0.18%
16,440
+28
70
$1.88M 0.18%
27,666
+216
71
$1.84M 0.17%
43,604
-2,214
72
$1.62M 0.15%
22,285
-855
73
$1.61M 0.15%
10,166
+31
74
$1.54M 0.15%
4,208
+15
75
$1.51M 0.14%
4,490
+3
1 2
3
4 5