CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.14%
14,376
-466
77
$1.44M 0.14%
24,287
-2,973
78
$1.43M 0.14%
1,513
79
$1.4M 0.13%
4,233
-17
80
$1.39M 0.13%
14,885
+3
81
$1.39M 0.13%
7,373
+4
82
$1.35M 0.13%
5,509
-32
83
$1.3M 0.12%
51,538
+348
84
$1.29M 0.12%
13,829
+16
85
$1.28M 0.12%
21,717
+4,475
86
$1.27M 0.12%
4,798
+67
87
$1.24M 0.12%
19,457
-734
88
$1.21M 0.12%
9,385
+84
89
$1.2M 0.12%
44,234
+143
90
$1.19M 0.12%
25,558
+690
91
$1.19M 0.11%
7,000
-59
92
$1.19M 0.11%
19,252
+2,280
93
$1.18M 0.11%
2,249
-60
94
$1.16M 0.11%
3,703
-95
95
$1.15M 0.11%
3,280
+1
96
$1.12M 0.11%
18,343
+18,326
97
$1.12M 0.11%
11,212
98
$1.09M 0.1%
5,442
+153
99
$1.08M 0.1%
38,748
+14,912
100
$1.08M 0.1%
1,994
-533
2 3
4
5 6