CPA
Cardiff Park Advisors Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$14.9M (-1%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 | $7.36M | |
| 2 | $3.59M | |
| 3 | $3.1M | |
| 4 | $1.63M | |
| 5 | $1.12M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.62M | |
| 3 | $1.27M | |
| 4 | $1.11M | |
| 5 | $858K |
Sector Composition
| 1 | Communication Services | 12.51% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Energy | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.03% | 10,500 +2,000 | +24% | +$62K | |||
| $321K | 0.03% | 2,043 | – | – | |||
| $308K | 0.03% | 2,773 | – | – | |||
| $307K | 0.03% | 2,726 +235 | +9% | +$26.5K | |||
| $307K | 0.03% | 1,325 | – | – | |||
| $306K | 0.03% | 4,000 | – | – | |||
| $305K | 0.03% | 5,174 | – | – | |||
| $302K | 0.03% | 6,578 -99 | -1% | -$4.55K | |||
| $298K | 0.03% | 2,682 | – | – | |||
| $297K | 0.03% | 5,656 -560 | -9% | -$29.4K | |||
| $295K | 0.03% | 2,470 -238 | -9% | -$28.4K | |||
| $293K | 0.03% | 5,000 | New | +$293K | |||
| $289K | 0.03% | 1,496 -10 | -0.7% | -$1.93K | |||
| $286K | 0.03% | 12,024 +4 | +0% | +$95 | |||
| $285K | 0.03% | 1,303 +3 | +0.2% | +$656 | |||
| $282K | 0.03% | 12,187 +86 | +0.7% | +$1.99K | |||
| $273K | 0.03% | 1,350 | – | – | |||
| $273K | 0.03% | 2,783 +11 | +0.4% | +$1.08K | |||
| $271K | 0.03% | 1,905 +13 | +0.7% | +$1.85K | |||
| $268K | 0.03% | 12,639 | – | – | |||
| $265K | 0.03% | 11,558 +69 | +0.6% | +$1.58K | |||
| $265K | 0.03% | 2,511 +8 | +0.3% | +$843 | |||
| $264K | 0.03% | 3,343 +31 | +0.9% | +$2.45K | |||
| $259K | 0.03% | 1,265 | – | – | |||
| $248K | 0.02% | 878 | – | – |
