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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.07%
13,927
127
$689K 0.07%
11,771
+12
128
$682K 0.07%
35,482
+1,630
129
$680K 0.07%
9,923
+57
130
$653K 0.06%
2,846
131
$642K 0.06%
10,183
+32
132
$635K 0.06%
4,497
133
$625K 0.06%
19,808
+257
134
$623K 0.06%
25,291
-11,495
135
$611K 0.06%
1,128
136
$606K 0.06%
4,556
137
$606K 0.06%
4,892
-64
138
$598K 0.06%
8,281
-273
139
$588K 0.06%
1,332
+54
140
$579K 0.06%
11,037
+199
141
$572K 0.05%
1,531
142
$571K 0.05%
5,743
+78
143
$564K 0.05%
2,159
+14
144
$563K 0.05%
+3,375
145
$562K 0.05%
1,289
146
$561K 0.05%
1,630
147
$560K 0.05%
10,933
+17
148
$557K 0.05%
3,086
+8
149
$547K 0.05%
20,777
+32
150
$541K 0.05%
2,973
4 5
6
7 8