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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.06%
4,556
152
$438K 0.06%
1,072
+4
153
$432K 0.05%
3,146
+500
154
$405K 0.05%
7,237
155
$392K 0.05%
18,435
156
$386K 0.05%
846
+1
157
$384K 0.05%
3,839
-4,573
158
$383K 0.05%
6,680
159
$370K 0.05%
1,306
+6
160
$369K 0.05%
2,766
161
$367K 0.05%
11,844
162
$360K 0.05%
165,676
163
$356K 0.04%
3,820
+271
164
$355K 0.04%
23,666
-1,872
165
$354K 0.04%
1,918
166
$353K 0.04%
8,878
167
$350K 0.04%
2,310
168
$349K 0.04%
1,715
169
$336K 0.04%
12,442
-3,800
170
$321K 0.04%
3,500
171
$320K 0.04%
1,456
172
$319K 0.04%
3,148
+21
173
$319K 0.04%
3,226
174
$313K 0.04%
2,904
175
$304K 0.04%
3,881
5 6
7
8 9