CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$6.48M
3
+$3.55M
4
TER icon
Teradyne
TER
+$1.91M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.32M

Top Sells

1
+$30.6M
2
+$6.06M
3
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

1 Communication Services 17.22%
2 Technology 6.57%
3 Consumer Discretionary 1.65%
4 Financials 1.54%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 15.17%
312,109
+13,340
2
$135M 12.98%
4,175,578
+31,622
3
$125M 12.01%
465,724
+4,939
4
$31.7M 3.06%
1,247,913
-5,437
5
$30.3M 2.92%
55,729
+84
6
$29.5M 2.85%
752,330
+1,511
7
$25.2M 2.43%
119,580
-689
8
$21.4M 2.06%
363,034
+23,253
9
$19.8M 1.9%
317,247
+14,597
10
$18.7M 1.8%
360,591
+19,316
11
$18.2M 1.75%
368,264
+9,670
12
$16.5M 1.59%
183,129
+1,479
13
$13.7M 1.32%
30,640
-6
14
$12.7M 1.22%
253,478
+593
15
$10.8M 1.04%
176,980
+5,035
16
$10M 0.97%
167,048
+7,844
17
$9.84M 0.95%
273,734
+9,943
18
$9.6M 0.93%
333,381
+815
19
$9.58M 0.92%
52,238
+2,012
20
$9.55M 0.92%
49,439
+624
21
$9.37M 0.9%
51,315
-225
22
$8.68M 0.84%
70,254
+914
23
$8.47M 0.82%
15,473
+46
24
$8.05M 0.78%
44,187
+68
25
$7.95M 0.77%
94,951
-10,213
1
2 3 4 5