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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.08%
20,013
+272
127
$616K 0.08%
9,740
-135
128
$611K 0.07%
4,083
+8
129
$606K 0.07%
2,104
+12
130
$588K 0.07%
1,289
131
$588K 0.07%
+2,387
132
$584K 0.07%
2,836
-213
133
$578K 0.07%
5,006
+110
134
$574K 0.07%
13,451
+19
135
$570K 0.07%
17,050
+43
136
$567K 0.07%
14,102
+90
137
$543K 0.07%
5,562
+507
138
$537K 0.07%
9,127
+348
139
$535K 0.07%
4,496
+1
140
$522K 0.06%
165,676
141
$520K 0.06%
10,696
+197
142
$514K 0.06%
1,655
+35
143
$501K 0.06%
1,128
144
$499K 0.06%
1,021
+7
145
$498K 0.06%
1,267
+1
146
$497K 0.06%
9,903
+244
147
$496K 0.06%
6,680
+268
148
$491K 0.06%
1,068
+4
149
$479K 0.06%
2,973
150
$478K 0.06%
19,517
+17
4 5
6
7 8