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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.1%
25,510
102
$795K 0.1%
26,540
+2,797
103
$794K 0.1%
12,524
+20
104
$776K 0.1%
14,559
+33
105
$766K 0.1%
3,686
106
$743K 0.09%
1,791
+3
107
$742K 0.09%
33,830
+2,495
108
$738K 0.09%
3,210
109
$705K 0.09%
14,324
-6,948
110
$693K 0.09%
4,646
111
$686K 0.09%
175,000
112
$683K 0.09%
13,417
+41
113
$673K 0.08%
7,130
114
$671K 0.08%
27,055
+67
115
$667K 0.08%
1,500
116
$657K 0.08%
1,741
117
$656K 0.08%
6,326
+464
118
$652K 0.08%
7,148
-30
119
$647K 0.08%
4,774
120
$643K 0.08%
18,390
-505
121
$636K 0.08%
1,245
-265
122
$625K 0.08%
36,075
-2,576
123
$611K 0.08%
20,262
+249
124
$605K 0.08%
9,780
+40
125
$603K 0.08%
12,100
3 4
5
6 7