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
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.63M
3
+$2.67M
4
TER icon
Teradyne
TER
+$2.22M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.37M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.04%
18,435
177
$393K 0.04%
7,589
+118
178
$391K 0.04%
3,898
179
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1,726
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180
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181
$367K 0.04%
12,686
-1,592
182
$355K 0.03%
2,700
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183
$351K 0.03%
1,338
184
$344K 0.03%
3,421
+35
185
$332K 0.03%
5,985
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186
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12,970
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187
$323K 0.03%
2,671
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188
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189
$321K 0.03%
2,065
190
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1,277
191
$308K 0.03%
4,444
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192
$308K 0.03%
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193
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194
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2,022
195
$293K 0.03%
6,089
196
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+3,771
197
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4,000
198
$287K 0.03%
2,520
199
$280K 0.03%
2,625
+159
200
$279K 0.03%
10,500
6 7
8
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