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
$760M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$728K
3
+$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$411K

Top Sells

1
+$11.9M
2
+$5.3M
3
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
1,282
+2
202
$246K 0.03%
3,000
203
$245K 0.03%
1,318
+1
204
$243K 0.03%
1,811
+10
205
$241K 0.03%
1,443
+7
206
$240K 0.03%
2,344
207
$237K 0.03%
1,047
+4
208
$234K 0.03%
3,149
-434
209
$233K 0.03%
2,128
+2
210
$232K 0.03%
10,500
211
$230K 0.03%
5,149
+136
212
$228K 0.03%
5,863
+1
213
$227K 0.03%
4,482
+10
214
$225K 0.03%
19,883
215
$225K 0.03%
1,357
216
$217K 0.03%
+7,586
217
$217K 0.03%
10,344
+28
218
$215K 0.03%
+2,568
219
$209K 0.03%
+1,325
220
$203K 0.03%
12,639
221
$195K 0.03%
2,716
+7
222
$192K 0.03%
+2,157
223
$191K 0.03%
2,503
224
$189K 0.02%
3,400
225
$188K 0.02%
4,392
+379
7 8
9
10 11