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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 14.38%
4,318,197
-134,012
2
$100M 12.26%
453,960
-1,812
3
$78.9M 9.67%
274,889
-825
4
$30.8M 3.78%
1,320,814
-75,597
5
$26.2M 3.21%
758,237
-249
6
$24.7M 3.03%
55,714
-551
7
$23.3M 2.85%
119,903
+711
8
$16.1M 1.98%
349,048
+13,908
9
$16M 1.97%
332,870
+2,460
10
$15.9M 1.95%
277,744
+1,831
11
$15.5M 1.9%
333,721
+27,164
12
$13.6M 1.67%
181,128
+431
13
$13.4M 1.64%
266,356
+27,577
14
$10.2M 1.25%
122,211
+1,217
15
$10.1M 1.24%
29,618
+433
16
$8.79M 1.08%
267,531
-1,742
17
$8.64M 1.06%
157,703
-1,213
18
$8.42M 1.03%
156,500
+1,059
19
$8.29M 1.02%
50,091
-581
20
$8.18M 1%
318,422
-1,276
21
$6.79M 0.83%
15,231
-62
22
$6.51M 0.8%
159,928
+859
23
$6.43M 0.79%
49,307
+2,240
24
$6.19M 0.76%
110,461
-16,504
25
$5.87M 0.72%
244,071
+8,298
1
2 3 4 5