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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.04%
3,549
+15
177
$339K 0.04%
2,646
178
$329K 0.04%
2,904
+17
179
$327K 0.04%
+3,334
180
$325K 0.04%
3,226
181
$325K 0.04%
3,881
182
$325K 0.04%
1,338
183
$324K 0.04%
3,127
+20
184
$315K 0.04%
4,556
185
$310K 0.04%
1,456
186
$308K 0.04%
3,500
187
$292K 0.04%
11,171
+94
188
$292K 0.04%
1,270
-175
189
$287K 0.04%
2,022
190
$281K 0.03%
+4,414
191
$280K 0.03%
4,000
192
$275K 0.03%
2,520
193
$273K 0.03%
15,660
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194
$273K 0.03%
1,112
195
$271K 0.03%
1,484
-8,437
196
$269K 0.03%
1,050
+3
197
$269K 0.03%
2,310
198
$264K 0.03%
2,957
199
$263K 0.03%
11,400
+86
200
$262K 0.03%
5,993
+1,601
6 7
8
9 10