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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.16%
28,134
+122
77
$1.25M 0.15%
6,295
+21
78
$1.2M 0.15%
48,760
+273
79
$1.19M 0.15%
4,848
-179
80
$1.16M 0.14%
7,336
+4
81
$1.11M 0.14%
8,033
+37
82
$1.11M 0.14%
45,581
-4,154
83
$1.05M 0.13%
21,272
84
$1.04M 0.13%
3,478
85
$1.03M 0.13%
18,876
+62
86
$1.02M 0.12%
24,595
87
$1.01M 0.12%
2,099
+210
88
$961K 0.12%
8,966
89
$959K 0.12%
8,792
+21
90
$954K 0.12%
11,748
+1
91
$895K 0.11%
6,155
-2,133
92
$882K 0.11%
4,710
-91
93
$881K 0.11%
15,921
+10,921
94
$851K 0.1%
16,444
+40
95
$839K 0.1%
8,412
+38
96
$835K 0.1%
8,753
+30
97
$832K 0.1%
3,686
+1
98
$819K 0.1%
25,510
99
$816K 0.1%
3,941
+60
100
$791K 0.1%
1,788
-209
2 3
4
5 6