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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.1%
3,881
+108
102
$770K 0.1%
1,997
+3
103
$737K 0.1%
3,685
+95
104
$731K 0.1%
38,651
+10
105
$721K 0.09%
3,152
+12
106
$719K 0.09%
1,741
107
$715K 0.09%
3,173
108
$711K 0.09%
14,457
+3,783
109
$706K 0.09%
18,895
+272
110
$703K 0.09%
6,755
+4
111
$690K 0.09%
39,666
112
$688K 0.09%
7,111
+18
113
$683K 0.09%
23,742
+2
114
$673K 0.09%
1,510
115
$672K 0.09%
13,338
-4,015
116
$662K 0.09%
26,935
+23,155
117
$653K 0.09%
4,768
+8
118
$644K 0.08%
175,000
119
$629K 0.08%
5,702
-2,979
120
$616K 0.08%
19,741
+181
121
$612K 0.08%
9,875
+19
122
$599K 0.08%
24,622
+66
123
$596K 0.08%
12,091
+1,199
124
$595K 0.08%
1,289
125
$594K 0.08%
3,049
+4
3 4
5
6 7