CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.1%
12,798
-2,653
102
$1.07M 0.1%
8,966
103
$1.04M 0.1%
18,288
+417
104
$1.04M 0.1%
11,885
-85
105
$1.03M 0.1%
26,666
+1
106
$975K 0.09%
34,314
107
$975K 0.09%
13,576
+14
108
$969K 0.09%
6,461
+60
109
$956K 0.09%
21,878
110
$940K 0.09%
1,500
111
$936K 0.09%
4,220
-1,438
112
$925K 0.09%
5,337
+9
113
$905K 0.09%
4,321
+11
114
$885K 0.09%
13,464
+12,674
115
$851K 0.08%
3,649
116
$850K 0.08%
27,815
+99
117
$848K 0.08%
25,510
118
$842K 0.08%
16,888
+24
119
$833K 0.08%
8,723
-1,100
120
$820K 0.08%
3,298
-44
121
$816K 0.08%
7,804
+18
122
$815K 0.08%
7,936
+131
123
$784K 0.08%
39,632
+1,131
124
$751K 0.07%
1,223
-3
125
$741K 0.07%
2,200
+13
3 4
5
6 7