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
201
$279K 0.03%
3,007
+4
202
$275K 0.03%
5,185
+60
203
$271K 0.03%
2,043
204
$270K 0.03%
11,830
+118
205
$267K 0.03%
4,134
-500
206
$267K 0.03%
2,759
+9
207
$266K 0.03%
1,529
+57
208
$265K 0.03%
5,438
+20
209
$262K 0.03%
1,292
210
$261K 0.02%
1,152
+152
211
$260K 0.02%
19,883
212
$260K 0.02%
2,614
+14
213
$258K 0.02%
1,869
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214
$257K 0.02%
1,322
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215
$253K 0.02%
9,060
+5
216
$250K 0.02%
801
217
$246K 0.02%
+3,007
218
$245K 0.02%
2,224
219
$245K 0.02%
3,000
220
$244K 0.02%
442
+4
221
$242K 0.02%
2,372
-537
222
$240K 0.02%
2,682
223
$237K 0.02%
12,639
224
$235K 0.02%
2,567
225
$232K 0.02%
8,884
7 8
9
10 11