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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.09%
26,543
+1
102
$947K 0.09%
16,368
+147
103
$939K 0.09%
3,687
104
$932K 0.09%
15,919
+29
105
$930K 0.09%
3,331
-27
106
$928K 0.09%
35,762
-10,558
107
$922K 0.09%
36,786
-2,083
108
$913K 0.09%
8,499
109
$912K 0.09%
36,159
+198
110
$899K 0.09%
21,795
111
$889K 0.08%
21,638
-788
112
$870K 0.08%
14,455
-104
113
$855K 0.08%
17,131
+158
114
$846K 0.08%
4,646
115
$834K 0.08%
25,510
116
$811K 0.08%
1,248
117
$801K 0.08%
10,383
+15
118
$794K 0.08%
7,185
+16
119
$783K 0.07%
13,512
+17
120
$773K 0.07%
18,390
121
$762K 0.07%
4,799
-2
122
$750K 0.07%
16,981
+148
123
$749K 0.07%
175,000
124
$718K 0.07%
+15,126
125
$714K 0.07%
11,759
-31
3 4
5
6 7