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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.05%
6,934
177
$348K 0.05%
1,391
+31
178
$345K 0.05%
3,226
179
$341K 0.05%
1,332
+1
180
$338K 0.05%
12,935
+262
181
$334K 0.05%
12,639
182
$326K 0.05%
1,313
+220
183
$325K 0.05%
2,520
184
$317K 0.04%
8,800
185
$309K 0.04%
17,229
+33
186
$308K 0.04%
4,000
187
$305K 0.04%
2,521
+2
188
$298K 0.04%
2,948
-87
189
$296K 0.04%
1,394
+23
190
$295K 0.04%
2,173
+4
191
$294K 0.04%
6,271
-85
192
$279K 0.04%
11,018
+40
193
$270K 0.04%
4,558
+1
194
$269K 0.04%
4,290
+29
195
$264K 0.04%
721
+6
196
$261K 0.04%
4,979
+3
197
$260K 0.04%
2,023
+23
198
$255K 0.04%
1,036
+3
199
$252K 0.04%
1,583
200
$251K 0.04%
2,342
+7
6 7
8
9 10