CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
This Quarter Return
-1.74%
1 Year Return
+9.29%
3 Year Return
+39.38%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.89M | |
| 3 | $1.62M | |
| 4 | $1.27M | |
| 5 | $1.17M |
Sector Composition
| 1 | Communication Services | 12.51% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Energy | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.04% | 8,369 | – | – | |||
| $420K | 0.04% | 11,582 | – | – | |||
| $406K | 0.04% | 4,519 -98 | -2% | -$8.8K | |||
| $403K | 0.04% | 18,435 | – | – | |||
| $400K | 0.04% | 4,500 +1,000 | +29% | +$89K | |||
| $398K | 0.04% | 1,881 | – | – | |||
| $398K | 0.04% | 1,684 | – | – | |||
| $386K | 0.04% | 13,659 +65 | +0.5% | +$1.84K | |||
| $383K | 0.04% | 5,325 +325 | +7% | +$23.4K | |||
| $382K | 0.04% | 7,044 | – | – | |||
| $378K | 0.04% | 5,800 +300 | +5% | +$19.6K | |||
| $364K | 0.04% | 1,069 +3 | +0.3% | +$1.02K | |||
| $363K | 0.04% | 2,065 | – | – | |||
| $361K | 0.03% | 10,568 | – | – | |||
| $359K | 0.03% | 2,671 | – | – | |||
| $358K | 0.03% | +3,555 | New | +$358K | |||
| $355K | 0.03% | 3,524 +33 | +1% | +$3.32K | |||
| $349K | 0.03% | 1,112 | – | – | |||
| $348K | 0.03% | 2,373 +1 | +0% | +$147 | |||
| $345K | 0.03% | 2,022 | – | – | |||
| $344K | 0.03% | 4,415 -41 | -0.9% | -$3.2K | |||
| $342K | 0.03% | 1,338 | – | – | |||
| $341K | 0.03% | 1,356 +2 | +0.2% | +$504 | |||
| $337K | 0.03% | 2,310 | – | – | |||
| $328K | 0.03% | 856 | – | – |
