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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.04%
1,338
177
$290K 0.04%
8,755
-3,482
178
$288K 0.04%
+2,065
179
$280K 0.04%
11,171
180
$273K 0.03%
1,054
+4
181
$272K 0.03%
1,272
+2
182
$271K 0.03%
4,000
183
$263K 0.03%
3,767
+611
184
$260K 0.03%
5,993
185
$260K 0.03%
3,446
+2
186
$258K 0.03%
2,022
187
$258K 0.03%
3,954
-1,201
188
$255K 0.03%
2,043
-540
189
$254K 0.03%
5,321
+313
190
$254K 0.03%
5,735
191
$254K 0.03%
11,498
+98
192
$254K 0.03%
1,112
193
$254K 0.03%
2,065
194
$252K 0.03%
2,520
195
$251K 0.03%
2,445
+10
196
$250K 0.03%
5,113
+1,990
197
$243K 0.03%
3,000
198
$241K 0.03%
19,883
199
$240K 0.03%
2,957
200
$235K 0.03%
1,284
+2
6 7
8
9 10