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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.05%
4,497
+1
152
$563K 0.05%
5,665
153
$562K 0.05%
4,415
+25
154
$560K 0.05%
10,916
+11
155
$559K 0.05%
20,745
+6
156
$555K 0.05%
2,973
157
$545K 0.05%
3,078
+1,006
158
$530K 0.05%
4,556
159
$520K 0.05%
1,144
+93
160
$520K 0.05%
+3,958
161
$513K 0.05%
4,511
-4,329
162
$484K 0.05%
3,125
+659
163
$480K 0.05%
7,850
+256
164
$478K 0.05%
3,610
165
$474K 0.04%
2,439
+15
166
$472K 0.04%
849
+1
167
$470K 0.04%
6,131
+20
168
$465K 0.04%
2,310
169
$454K 0.04%
1,754
+754
170
$444K 0.04%
12,397
171
$441K 0.04%
2,674
172
$440K 0.04%
872
-214
173
$440K 0.04%
3,979
+138
174
$427K 0.04%
6,680
175
$423K 0.04%
2,719
-47
5 6
7
8 9