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
$707M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3M
3
+$1.94M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.51M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M

Top Sells

1
+$2.53M
2
+$1.16M
3
+$1.16M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$883K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

1 Communication Services 11.6%
2 Technology 8%
3 Consumer Discretionary 2.21%
4 Financials 1.77%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.03%
2,489
+15
202
$245K 0.03%
5,933
-404
203
$243K 0.03%
968
+5
204
$241K 0.03%
3,400
205
$240K 0.03%
10,500
206
$239K 0.03%
4,470
207
$237K 0.03%
1,236
+224
208
$236K 0.03%
1,815
+16
209
$236K 0.03%
9,970
+6
210
$234K 0.03%
+2,588
211
$234K 0.03%
1,903
+14
212
$231K 0.03%
+4,326
213
$229K 0.03%
1,116
+4
214
$228K 0.03%
4,100
215
$228K 0.03%
2,924
216
$225K 0.03%
+2,634
217
$225K 0.03%
2,503
218
$222K 0.03%
1,920
+24
219
$221K 0.03%
4,278
+1
220
$217K 0.03%
2,678
+1
221
$212K 0.03%
+4,462
222
$211K 0.03%
11,280
+856
223
$210K 0.03%
2,752
224
$208K 0.03%
4,595
225
$207K 0.03%
7,442
-20,999
7 8
9
10 11