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
201
$303K 0.03%
+3,181
202
$302K 0.03%
3,783
+8
203
$295K 0.03%
+3,300
204
$292K 0.03%
4,000
205
$288K 0.03%
2,022
206
$285K 0.03%
3,003
+500
207
$283K 0.03%
2,043
208
$281K 0.03%
3,959
209
$280K 0.03%
+1,582
210
$279K 0.03%
5,125
211
$277K 0.03%
+5,846
212
$269K 0.03%
11,712
+74
213
$266K 0.03%
2,028
+11
214
$265K 0.03%
2,466
+7
215
$264K 0.03%
1,292
+1
216
$259K 0.02%
19,883
217
$258K 0.02%
2,909
-972
218
$257K 0.02%
5,418
-635
219
$256K 0.02%
2,750
+6
220
$255K 0.02%
5,887
221
$255K 0.02%
438
-3
222
$252K 0.02%
1,156
+5
223
$252K 0.02%
2,224
224
$251K 0.02%
9,055
+300
225
$245K 0.02%
3,000
7 8
9
10 11