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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.14%
7,336
77
$1.1M 0.14%
46,293
+712
78
$1.08M 0.14%
14,864
-3,434
79
$1.06M 0.13%
11,748
80
$1.06M 0.13%
2,099
81
$1.06M 0.13%
4,501
-347
82
$1.05M 0.13%
18,348
-6,207
83
$1.01M 0.13%
5,334
-961
84
$991K 0.13%
6,791
-1,871
85
$986K 0.12%
9,546
-2,930
86
$975K 0.12%
24,595
87
$922K 0.12%
5,219
+509
88
$916K 0.12%
3,478
89
$912K 0.12%
16,971
+527
90
$911K 0.12%
3,970
+29
91
$905K 0.11%
8,966
92
$868K 0.11%
3,179
+12
93
$860K 0.11%
16,059
+138
94
$854K 0.11%
8,815
+23
95
$844K 0.11%
22,230
-11,321
96
$832K 0.11%
+25,350
97
$831K 0.1%
9,627
+874
98
$827K 0.1%
1,464
+230
99
$816K 0.1%
7,932
+1,935
100
$810K 0.1%
5,583
-572
2 3
4
5 6