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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
48,487
+170
77
$1.2M 0.16%
5,027
+8
78
$1.19M 0.16%
6,525
+30
79
$1.19M 0.16%
6,274
+54
80
$1.16M 0.15%
49,735
+3,333
81
$1.12M 0.15%
7,332
+5
82
$1.08M 0.14%
8,288
+313
83
$1.07M 0.14%
7,996
+144
84
$1.05M 0.14%
21,272
85
$1.04M 0.14%
24,595
86
$1.03M 0.14%
6,948
+2
87
$1.01M 0.13%
18,814
+2,972
88
$980K 0.13%
6,146
+139
89
$973K 0.13%
11,747
90
$973K 0.13%
3,478
-120
91
$921K 0.12%
8,966
92
$893K 0.12%
1,889
93
$888K 0.12%
8,771
+89
94
$858K 0.11%
16,404
+50
95
$856K 0.11%
4,801
-271
96
$847K 0.11%
36,850
+9,651
97
$831K 0.11%
8,374
-69
98
$829K 0.11%
25,510
99
$817K 0.11%
8,723
100
$793K 0.1%
12,480
+18
2 3
4
5 6