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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.08%
1,500
127
$589K 0.08%
4,075
+10
128
$559K 0.07%
14,012
+80
129
$556K 0.07%
17,007
-1
130
$550K 0.07%
28,564
+1,106
131
$548K 0.07%
8,779
+1,988
132
$539K 0.07%
5,495
-115
133
$521K 0.07%
4,896
+16
134
$519K 0.07%
1,128
135
$516K 0.07%
2,092
+14
136
$506K 0.07%
10,499
137
$503K 0.07%
1,064
+4
138
$502K 0.07%
13,432
+17
139
$502K 0.07%
5,055
-2,184
140
$494K 0.06%
6,412
141
$492K 0.06%
990
+67
142
$488K 0.06%
9,659
+3
143
$478K 0.06%
1,620
144
$473K 0.06%
7,621
-52
145
$472K 0.06%
19,500
+358
146
$464K 0.06%
6,072
+13
147
$460K 0.06%
1,266
148
$452K 0.06%
165,676
149
$451K 0.06%
2,973
150
$444K 0.06%
13,390
4 5
6
7 8