CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
This Quarter Return
-1.74%
1 Year Return
+9.29%
3 Year Return
+39.38%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.89M | |
| 3 | $1.62M | |
| 4 | $1.27M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.1% | 12,798 -2,653 | -17% | -$224K | |||
| $1.07M | 0.1% | 8,966 | – | – | |||
| $1.04M | 0.1% | 18,288 +417 | +2% | +$23.8K | |||
| $1.04M | 0.1% | 11,885 -85 | -0.7% | -$7.46K | |||
| $1.03M | 0.1% | 26,666 +1 | +0% | +$38 | |||
| $975K | 0.09% | 34,314 | – | – | |||
| $975K | 0.09% | 13,576 +14 | +0.1% | +$1.01K | |||
| $969K | 0.09% | 6,461 +60 | +0.9% | +$9K | |||
| $956K | 0.09% | 21,878 | – | – | |||
| $940K | 0.09% | 1,500 | – | – | |||
| $936K | 0.09% | 4,220 -1,438 | -25% | -$319K | |||
| $925K | 0.09% | 5,337 +9 | +0.2% | +$1.56K | |||
| $905K | 0.09% | 4,321 +11 | +0.3% | +$2.31K | |||
| $885K | 0.09% | 13,464 +12,674 | +1,604% | +$833K | |||
| $851K | 0.08% | 3,649 | – | – | |||
| $850K | 0.08% | 27,815 +99 | +0.4% | +$3.03K | |||
| $848K | 0.08% | 25,510 | – | – | |||
| $842K | 0.08% | 16,888 +24 | +0.1% | +$1.2K | |||
| $833K | 0.08% | 8,723 -1,100 | -11% | -$105K | |||
| $820K | 0.08% | 3,298 -44 | -1% | -$10.9K | |||
| $816K | 0.08% | 7,804 +18 | +0.2% | +$1.88K | |||
| $815K | 0.08% | 7,936 +131 | +2% | +$13.5K | |||
| $784K | 0.08% | 39,632 +1,131 | +3% | +$22.4K | |||
| $751K | 0.07% | 1,223 -3 | -0.2% | -$1.84K | |||
| $741K | 0.07% | 2,200 +13 | +0.6% | +$4.38K |
