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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.06%
24,087
+108
152
$433K 0.06%
8,650
+10
153
$427K 0.06%
10,057
+46
154
$426K 0.06%
18,435
155
$425K 0.06%
4,283
+37
156
$418K 0.05%
4,495
+120
157
$415K 0.05%
7,208
+62
158
$412K 0.05%
19,160
+2
159
$398K 0.05%
9,755
160
$391K 0.05%
1,014
161
$387K 0.05%
844
+1
162
$380K 0.05%
11,844
163
$380K 0.05%
8,878
164
$380K 0.05%
2,371
+7
165
$378K 0.05%
2,766
166
$372K 0.05%
1,294
+6
167
$366K 0.05%
1,917
168
$347K 0.05%
5,124
169
$346K 0.05%
4,556
170
$345K 0.05%
1,715
-112
171
$341K 0.04%
3,881
172
$338K 0.04%
2,887
+21
173
$331K 0.04%
10,595
174
$329K 0.04%
2,646
175
$328K 0.04%
3,226
5 6
7
8 9