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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.14%
10,352
+84
77
$953K 0.13%
17,094
+22
78
$933K 0.13%
7,493
+2,782
79
$930K 0.13%
3,761
-306
80
$916K 0.13%
5,474
+55
81
$890K 0.13%
24,177
+2,136
82
$888K 0.13%
8,772
+311
83
$874K 0.12%
3,435
+6
84
$863K 0.12%
17,077
+9,547
85
$862K 0.12%
17,389
+142
86
$859K 0.12%
11,075
+154
87
$855K 0.12%
5,598
-522
88
$846K 0.12%
4,059
+8
89
$843K 0.12%
7,513
+28
90
$840K 0.12%
8,384
-449
91
$828K 0.12%
11,720
+35
92
$815K 0.11%
45,678
-963
93
$810K 0.11%
12,208
+146
94
$807K 0.11%
22,793
+100
95
$795K 0.11%
16,207
+577
96
$776K 0.11%
57,883
97
$771K 0.11%
4,775
+13
98
$759K 0.11%
6,945
+1,672
99
$749K 0.11%
38,631
+2,075
100
$746K 0.11%
7,580
2 3
4
5 6