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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.11%
175,000
102
$728K 0.1%
3,268
+84
103
$727K 0.1%
3,595
+5
104
$719K 0.1%
1,919
+1,429
105
$713K 0.1%
8,412
+58
106
$708K 0.1%
13,740
+82
107
$692K 0.1%
14,273
-162
108
$685K 0.1%
18,811
+97
109
$683K 0.1%
1,640
+188
110
$681K 0.1%
9,439
111
$679K 0.1%
4,950
+11
112
$666K 0.09%
+32,500
113
$660K 0.09%
24,690
+18
114
$657K 0.09%
20,809
115
$648K 0.09%
8,757
+2
116
$644K 0.09%
1,951
+265
117
$637K 0.09%
4,039
+7
118
$633K 0.09%
25,564
+12
119
$626K 0.09%
2,093
+79
120
$625K 0.09%
6,867
+15
121
$622K 0.09%
9,989
+7
122
$607K 0.09%
2,223
+90
123
$598K 0.08%
11,362
+5,866
124
$595K 0.08%
11,982
+123
125
$587K 0.08%
10,787
+119
3 4
5
6 7