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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.08%
16,951
-99
127
$590K 0.07%
9,099
-28
128
$581K 0.07%
11,640
+2,635
129
$580K 0.07%
4,092
+9
130
$567K 0.07%
1,289
131
$554K 0.07%
1,086
+65
132
$553K 0.07%
2,839
+3
133
$551K 0.07%
13,474
+23
134
$545K 0.07%
5,620
+58
135
$542K 0.07%
31,916
-8,182
136
$540K 0.07%
2,117
+13
137
$540K 0.07%
14,191
+89
138
$530K 0.07%
10,641
+738
139
$522K 0.07%
4,355
+35
140
$516K 0.07%
5,017
+11
141
$515K 0.07%
10,696
142
$502K 0.06%
1,267
143
$493K 0.06%
1,630
-25
144
$491K 0.06%
1,128
145
$476K 0.06%
4,496
146
$472K 0.06%
7,330
+63
147
$457K 0.06%
2,973
148
$456K 0.06%
6,072
+15
149
$453K 0.06%
19,532
+15
150
$453K 0.06%
843
4 5
6
7 8