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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$86.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.39%
2 Technology 8.18%
3 Consumer Discretionary 2.34%
4 Financials 1.51%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.65%
+4,117,552
2
$104M 13.69%
+310,062
3
$86.3M 11.33%
+357,505
4
$36.9M 4.84%
+1,412,526
5
$26.4M 3.47%
+55,628
6
$21.2M 2.79%
+119,650
7
$16.2M 2.12%
+317,027
8
$15.9M 2.08%
+333,707
9
$14.4M 1.89%
+124,029
10
$14M 1.83%
+367,056
11
$10.7M 1.41%
+207,262
12
$10.6M 1.4%
+215,175
13
$10.5M 1.37%
+31,089
14
$9.53M 1.25%
+158,921
15
$8.5M 1.12%
+258,935
16
$8.37M 1.1%
+46,803
17
$7.58M 1%
+96,389
18
$7.53M 0.99%
+45,180
19
$7.1M 0.93%
+88,559
20
$6.87M 0.9%
+51,285
21
$6.75M 0.89%
+14,154
22
$5.32M 0.7%
+282,552
23
$5.27M 0.69%
+102,597
24
$5.26M 0.69%
+62,025
25
$4.75M 0.62%
+32,820
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