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
1
$111M 15.63%
4,025,792
-91,760
2
$87.4M 12.31%
384,076
+26,571
3
$69.6M 9.79%
312,827
+2,765
4
$34.1M 4.8%
1,365,832
-46,694
5
$24.5M 3.45%
54,207
-1,421
6
$21.1M 2.97%
120,852
+1,202
7
$15.7M 2.21%
327,356
+10,329
8
$15.2M 2.15%
327,051
-6,656
9
$13.5M 1.89%
124,128
+99
10
$10.9M 1.53%
367,056
11
$10.7M 1.51%
231,739
+16,564
12
$10.5M 1.48%
213,850
+6,588
13
$9.23M 1.3%
29,926
-1,163
14
$8.91M 1.26%
159,031
+110
15
$8.83M 1.24%
263,696
+4,761
16
$8.35M 1.18%
47,437
+634
17
$8.22M 1.16%
106,643
+18,084
18
$8.03M 1.13%
450,987
+168,435
19
$7.73M 1.09%
47,420
+2,240
20
$7.4M 1.04%
16,316
+2,162
21
$7.1M 1%
96,450
+61
22
$6.06M 0.85%
48,883
-2,402
23
$6.05M 0.85%
101,304
+32,390
24
$5.29M 0.75%
103,328
+731
25
$5M 0.7%
62,668
+10,094
1
2 3 4 5