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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.07%
34,811
-850
127
$697K 0.07%
12,113
128
$696K 0.07%
4,107
+8
129
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13,927
130
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13,503
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131
$679K 0.06%
9,866
+35
132
$671K 0.06%
2,846
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133
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33,852
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134
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10,151
+27
135
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+9,986
136
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843
137
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138
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+14,959
139
$635K 0.06%
2,145
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140
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19,551
-1,095
141
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142
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143
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144
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1,289
145
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1,278
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146
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+17,335
147
$586K 0.06%
10,838
148
$585K 0.06%
1,128
149
$584K 0.06%
+21,833
150
$573K 0.05%
8,554
+1,161
4 5
6
7 8