CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.62M | |
| 3 | $1.27M | |
| 4 | $1.11M | |
| 5 | $858K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $741K | 0.07% | 10,051 +33 | +0.3% | +$2.43K | |||
| $718K | 0.07% | 1,309 | – | – | |||
| $712K | 0.07% | 2,912 +13 | +0.5% | +$3.18K | |||
| $706K | 0.07% | 5,047 +301 | +6% | +$42.1K | |||
| $698K | 0.07% | 13,673 +24 | +0.2% | +$1.23K | |||
| $695K | 0.07% | 1,481 | – | – | |||
| $690K | 0.07% | 11,823 +13 | +0.1% | +$759 | |||
| $678K | 0.07% | 821 | – | – | |||
| $669K | 0.06% | 12,146 | – | – | |||
| $657K | 0.06% | 1,283 | – | – | |||
| $656K | 0.06% | 175,000 | – | – | |||
| $638K | 0.06% | 4,226 -587 | -12% | -$88.6K | |||
| $622K | 0.06% | 8,484 +65 | +0.8% | +$4.76K | |||
| $610K | 0.06% | 6,217 -124 | -2% | -$12.2K | |||
| $608K | 0.06% | 10,735 -419 | -4% | -$23.7K | |||
| $601K | 0.06% | 4,666 +12 | +0.3% | +$1.55K | |||
| $600K | 0.06% | 4,519 +2 | +0% | +$265 | |||
| $588K | 0.06% | 1,604 | – | – | |||
| $581K | 0.06% | 3,375 | – | – | |||
| $576K | 0.06% | 10,989 +13 | +0.1% | +$681 | |||
| $571K | 0.06% | 5,516 +6 | +0.1% | +$621 | |||
| $569K | 0.05% | 21,108 +10 | +0.1% | +$269 | |||
| $567K | 0.05% | 2,973 | – | – | |||
| $564K | 0.05% | 7,869 | – | – | |||
| $559K | 0.05% | 11,330 +54 | +0.5% | +$2.67K |
