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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.05%
1,152
+8
152
$533K 0.05%
17,224
+243
153
$526K 0.05%
6,761
+5
154
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4,439
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155
$502K 0.05%
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156
$500K 0.05%
7,855
+5
157
$489K 0.05%
880
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158
$483K 0.05%
6,297
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159
$478K 0.05%
18,290
+6,901
160
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6,680
161
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4,513
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162
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850
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163
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2,455
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164
$450K 0.04%
3,993
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165
$449K 0.04%
1,760
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166
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12,406
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167
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168
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169
$417K 0.04%
21,833
170
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2,719
171
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+11,582
172
$404K 0.04%
1,892
173
$401K 0.04%
2,310
174
$395K 0.04%
2,608
-66
175
$395K 0.04%
3,500
5 6
7
8 9