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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.13%
2,433
+347
77
$1.4M 0.13%
22,681
+49
78
$1.39M 0.13%
9,247
79
$1.38M 0.13%
13,614
+54
80
$1.34M 0.13%
1,578
-8
81
$1.31M 0.13%
8,085
+127
82
$1.28M 0.12%
7,358
+5
83
$1.28M 0.12%
27,780
-191
84
$1.26M 0.12%
13,779
+16
85
$1.25M 0.12%
14,876
+2
86
$1.23M 0.12%
+25,000
87
$1.22M 0.12%
5,603
+15
88
$1.21M 0.12%
4,559
+38
89
$1.2M 0.11%
2,354
+3
90
$1.17M 0.11%
11,460
+1,786
91
$1.16M 0.11%
7,056
-169
92
$1.13M 0.11%
5,606
+15
93
$1.11M 0.11%
9,376
-59
94
$1.08M 0.1%
6,519
-98
95
$1.07M 0.1%
5,278
+5
96
$1.03M 0.1%
12,582
+18
97
$1.02M 0.1%
8,966
98
$995K 0.1%
26,544
+1
99
$984K 0.09%
35,795
+33
100
$971K 0.09%
3,811
-80
2 3
4
5 6