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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.14%
34,185
+130
77
$1.44M 0.14%
9,247
+32
78
$1.44M 0.14%
7,958
+26
79
$1.43M 0.14%
22,632
80
$1.32M 0.12%
7,353
+4
81
$1.3M 0.12%
13,763
+16
82
$1.29M 0.12%
27,971
+89
83
$1.28M 0.12%
5,588
+230
84
$1.24M 0.12%
14,874
+3
85
$1.24M 0.12%
13,560
+53
86
$1.22M 0.12%
4,521
+6
87
$1.17M 0.11%
7,225
+2
88
$1.16M 0.11%
2,351
+167
89
$1.16M 0.11%
1,586
+77
90
$1.16M 0.11%
6,617
-7
91
$1.14M 0.11%
9,435
-65
92
$1.12M 0.11%
5,591
+4
93
$1.11M 0.11%
5,273
-497
94
$1.1M 0.1%
3,891
-160
95
$1.09M 0.1%
2,086
+290
96
$1.08M 0.1%
1,500
97
$1.07M 0.1%
4,061
+38
98
$1.06M 0.1%
8,966
99
$1.01M 0.1%
12,564
+20
100
$1M 0.1%
9,674
2 3
4
5 6