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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.06%
1,828
+185
152
$434K 0.06%
4,133
+12
153
$432K 0.06%
5,226
+183
154
$431K 0.06%
976
+5
155
$430K 0.06%
8,574
156
$422K 0.06%
+4,220
157
$420K 0.06%
2,043
+18
158
$413K 0.06%
9,791
+148
159
$411K 0.06%
839
+1
160
$410K 0.06%
+7,226
161
$406K 0.06%
11,844
162
$400K 0.06%
7,422
163
$397K 0.06%
2,406
+2
164
$394K 0.06%
4,669
+25
165
$392K 0.06%
2,017
+5
166
$388K 0.05%
4,723
+68
167
$382K 0.05%
2,070
+5
168
$372K 0.05%
1,750
+83
169
$372K 0.05%
14,190
+103
170
$362K 0.05%
794
+4
171
$362K 0.05%
2,338
+7
172
$360K 0.05%
11,172
+10
173
$359K 0.05%
3,035
+15
174
$359K 0.05%
2,800
+2,302
175
$357K 0.05%
1,374
+5
5 6
7
8 9