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
1
$113M 14.91%
4,452,209
+44,070
2
$93M 12.22%
455,772
-25,964
3
$58.4M 7.68%
275,714
-4,770
4
$32.2M 4.23%
1,396,411
+9,020
5
$25.4M 3.34%
758,486
+3,853
6
$23M 3.03%
56,265
+1,665
7
$19.7M 2.58%
119,192
+216
8
$15.7M 2.07%
275,913
+1,588
9
$15.1M 1.99%
335,140
+1,412
10
$14.7M 1.93%
330,410
+5,759
11
$13.6M 1.79%
306,557
+9,227
12
$12.8M 1.68%
180,697
+1,152
13
$12.1M 1.59%
238,779
-7,455
14
$10M 1.32%
120,994
-12,206
15
$8.68M 1.14%
269,273
+6,459
16
$8.41M 1.11%
29,185
-1,211
17
$8.37M 1.1%
158,916
+5,062
18
$8.22M 1.08%
155,441
+2,808
19
$8.04M 1.06%
50,672
+68
20
$7.97M 1.05%
319,698
+14,628
21
$7.01M 0.92%
126,965
+3,783
22
$6.43M 0.84%
159,069
+1,094
23
$6.29M 0.83%
15,293
-393
24
$6.18M 0.81%
86,358
25
$5.56M 0.73%
235,773
+3,127
1
2 3 4 5