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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.28%
32,908
-5,611
52
$2.91M 0.28%
4,311
-45
53
$2.87M 0.27%
74,591
54
$2.72M 0.26%
36,693
-828
55
$2.7M 0.26%
27,807
-1,186
56
$2.69M 0.26%
10,762
-3,344
57
$2.67M 0.26%
+315,133
58
$2.61M 0.25%
45,038
-7,361
59
$2.55M 0.24%
12,797
+22
60
$2.36M 0.23%
79,392
-19,470
61
$2.35M 0.23%
57,047
+558
62
$2.22M 0.21%
+15,000
63
$2.02M 0.19%
25,254
+1,078
64
$2.02M 0.19%
96,694
+4,204
65
$1.97M 0.19%
7,664
+22
66
$1.96M 0.19%
16,481
+41
67
$1.88M 0.18%
26,122
+3,837
68
$1.8M 0.17%
41,780
+7,595
69
$1.8M 0.17%
30,628
-1,941
70
$1.8M 0.17%
44,256
+652
71
$1.79M 0.17%
12,990
-12,610
72
$1.64M 0.16%
4,492
+2
73
$1.62M 0.16%
62,808
-16,153
74
$1.49M 0.14%
10,165
-1
75
$1.41M 0.13%
4,221
+13
1 2
3
4 5