CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.62M | |
| 3 | $1.27M | |
| 4 | $1.11M | |
| 5 | $858K |
Sector Composition
| 1 | Communication Services | 12.51% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Energy | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $555K | 0.05% | 18,047 +198 | +1% | +$6.09K | |||
| $547K | 0.05% | 3,111 +9 | +0.3% | +$1.58K | |||
| $539K | 0.05% | 4,556 | – | – | |||
| $537K | 0.05% | 1,778 -494 | -22% | -$149K | |||
| $535K | 0.05% | 11,421 +4,687 | +70% | +$219K | |||
| $529K | 0.05% | 23,282 +400 | +2% | +$9.08K | |||
| $516K | 0.05% | 3,898 | – | – | |||
| $505K | 0.05% | 1,266 | – | – | |||
| $502K | 0.05% | 6,410 +26 | +0.4% | +$2.04K | |||
| $497K | 0.05% | 2,991 +1,519 | +103% | +$252K | |||
| $486K | 0.05% | 1,118 | – | – | |||
| $482K | 0.05% | 3,500 | – | – | |||
| $473K | 0.05% | 2,719 | – | – | |||
| $473K | 0.05% | 4,253 -5 | -0.1% | -$556 | |||
| $471K | 0.05% | 1,055 -11 | -1% | -$4.91K | |||
| $470K | 0.05% | 12,915 | – | – | |||
| $470K | 0.05% | 3,763 +2,000 | +113% | +$250K | |||
| $468K | 0.04% | 4,033 +9 | +0.2% | +$1.04K | |||
| $461K | 0.04% | 17,846 -7,327 | -29% | -$189K | |||
| $459K | 0.04% | 6,481 -151 | -2% | -$10.7K | |||
| $455K | 0.04% | 854 +2 | +0.2% | +$1.07K | |||
| $439K | 0.04% | 4,179 +29 | +0.7% | +$3.05K | |||
| $436K | 0.04% | 3,297 | New | +$436K | |||
| $429K | 0.04% | 2,506 +18 | +0.7% | +$3.08K | |||
| $423K | 0.04% | 4,259 -7,654 | -64% | -$759K |
