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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.04%
3,534
+8
177
$325K 0.04%
1,456
178
$323K 0.04%
16,202
+19
179
$314K 0.04%
3,107
+19
180
$313K 0.04%
1,445
+3
181
$311K 0.04%
2,310
182
$303K 0.04%
1,338
183
$300K 0.04%
3,500
-3,000
184
$298K 0.04%
2,022
185
$298K 0.04%
11,077
186
$296K 0.04%
2,957
187
$290K 0.04%
843
188
$281K 0.04%
2,604
+184
189
$278K 0.04%
5,564
190
$274K 0.04%
3,442
+2
191
$273K 0.04%
+5,000
192
$270K 0.04%
2,043
193
$268K 0.04%
4,000
194
$266K 0.03%
1,112
195
$265K 0.03%
11,314
+58
196
$263K 0.03%
2,520
197
$262K 0.03%
2,065
198
$261K 0.03%
5,337
+343
199
$255K 0.03%
2,077
200
$252K 0.03%
15,609
+54
6 7
8
9 10