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
$1.05B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$6.06M
3
+$6M
4
AMAT icon
Applied Materials
AMAT
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M

Top Sells

1
+$1.96M
2
+$864K
3
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 13.74%
298,769
-4,032
2
$132M 12.54%
4,143,956
-3,974
3
$120M 11.34%
460,785
-1,318
4
$31.9M 3.02%
1,253,350
-33,957
5
$30.7M 2.91%
750,819
-3,926
6
$30.6M 2.9%
+63,707
7
$29.1M 2.76%
55,645
+574
8
$20.6M 1.95%
120,269
-2,189
9
$19.4M 1.83%
339,781
+1,563
10
$19.3M 1.83%
302,650
+7,433
11
$18.6M 1.76%
341,275
+6,443
12
$18M 1.7%
358,594
+2,964
13
$16.3M 1.54%
181,650
+394
14
$12.9M 1.22%
30,646
+1,483
15
$12.8M 1.21%
252,885
-12,301
16
$10M 0.95%
332,566
+1,930
17
$9.97M 0.94%
171,945
+4,902
18
$9.92M 0.94%
159,204
+3,881
19
$9.89M 0.94%
51,540
+39
20
$9.69M 0.92%
263,791
-1,807
21
$9.09M 0.86%
105,164
+2,459
22
$8.81M 0.83%
48,815
-121
23
$8.11M 0.77%
15,427
+128
24
$7.65M 0.72%
50,226
+3,654
25
$6.75M 0.64%
264,849
+1,663
1
2 3 4 5