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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.09%
1,500
102
$968K 0.09%
14,296
-159
103
$936K 0.09%
16,516
+148
104
$930K 0.09%
15,967
+48
105
$924K 0.09%
21,706
+68
106
$910K 0.09%
36,452
+293
107
$880K 0.08%
3,353
+22
108
$873K 0.08%
5,313
+1,206
109
$861K 0.08%
8,060
-439
110
$831K 0.08%
25,510
111
$818K 0.08%
1,244
-4
112
$814K 0.08%
4,747
+101
113
$814K 0.08%
17,133
+2
114
$813K 0.08%
3,688
+1
115
$808K 0.08%
18,390
116
$803K 0.08%
13,529
+17
117
$768K 0.07%
34,811
118
$763K 0.07%
843
119
$754K 0.07%
175,000
120
$754K 0.07%
7,067
-118
121
$746K 0.07%
18,295
-3,500
122
$732K 0.07%
4,803
+4
123
$718K 0.07%
12,124
+11
124
$695K 0.07%
10,523
+140
125
$692K 0.07%
13,548
+45
3 4
5
6 7