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
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.88M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
MSTR icon
Strategy Inc
MSTR
+$832K

Top Sells

1
+$3.65M
2
+$895K
3
+$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.82%
4,178,831
-139,366
2
$96.5M 12.18%
454,470
+510
3
$82.2M 10.38%
273,923
-966
4
$29.1M 3.68%
1,293,819
-26,995
5
$25.7M 3.25%
755,965
-2,272
6
$23.6M 2.98%
55,207
-507
7
$20.4M 2.57%
118,909
-994
8
$16M 2.02%
287,353
+9,609
9
$15.7M 1.98%
336,607
+3,737
10
$15.4M 1.94%
336,639
+2,918
11
$15M 1.89%
343,142
-5,906
12
$13.1M 1.65%
178,566
-2,562
13
$11.9M 1.5%
247,755
-18,601
14
$9.89M 1.25%
130,743
+8,532
15
$9.15M 1.15%
28,972
-646
16
$8.63M 1.09%
264,449
-3,082
17
$8.45M 1.07%
160,068
+3,568
18
$8.26M 1.04%
157,286
-417
19
$8.25M 1.04%
51,738
+1,647
20
$7.68M 0.97%
303,114
-15,308
21
$6.54M 0.83%
15,231
22
$6.44M 0.81%
120,417
+9,956
23
$6.36M 0.8%
48,204
+14,272
24
$6.32M 0.8%
161,097
+1,169
25
$6.3M 0.8%
49,559
+252
1
2 3 4 5