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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.06%
+21,833
152
$471K 0.06%
9,005
+355
153
$464K 0.06%
24,192
+105
154
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6,057
-15
155
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2,378
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156
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12,237
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157
$448K 0.05%
4,320
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158
$446K 0.05%
13,433
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159
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7,267
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160
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7,237
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161
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10,120
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162
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18,435
163
$407K 0.05%
25,538
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164
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845
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165
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166
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843
167
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169
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170
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171
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2,583
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172
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16,242
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173
$351K 0.04%
1,715
174
$348K 0.04%
5,155
+31
175
$345K 0.04%
10,697
+102
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