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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.04%
1,715
177
$415K 0.04%
1,059
+2
178
$412K 0.04%
14,278
+336
179
$411K 0.04%
3,500
180
$410K 0.04%
18,435
181
$397K 0.04%
7,471
+1,904
182
$392K 0.04%
4,634
183
$388K 0.04%
1,892
184
$381K 0.04%
3,188
+18
185
$380K 0.04%
+3,898
186
$362K 0.03%
1,338
-4
187
$347K 0.03%
+6,089
188
$340K 0.03%
3,386
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189
$338K 0.03%
6,200
-10,825
190
$334K 0.03%
2,065
191
$333K 0.03%
1,277
+2
192
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1,112
193
$327K 0.03%
2,651
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194
$323K 0.03%
11,389
+39
195
$322K 0.03%
1,291
196
$318K 0.03%
2,600
-176
197
$315K 0.03%
5,941
+890
198
$308K 0.03%
+10,568
199
$306K 0.03%
13,295
+575
200
$305K 0.03%
2,520
6 7
8
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