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
$1.11B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$1.91M
3
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M

Top Sells

1
+$9.11M
2
+$3.61M
3
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.23M

Sector Composition

1 Communication Services 17.73%
2 Technology 5.5%
3 Financials 1.68%
4 Consumer Discretionary 1.52%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 16.06%
310,591
-1,518
2
$145M 13.06%
4,216,820
+41,242
3
$134M 12.09%
472,710
+6,986
4
$34.8M 3.15%
1,289,402
+41,489
5
$31.9M 2.88%
55,550
-179
6
$31.4M 2.84%
753,371
+1,041
7
$28.2M 2.55%
121,131
+1,551
8
$22.8M 2.06%
366,872
+3,838
9
$22.1M 1.99%
329,235
+11,988
10
$20.1M 1.82%
361,837
+1,246
11
$18.9M 1.7%
357,197
-11,067
12
$17.8M 1.61%
187,538
+4,409
13
$12.9M 1.17%
252,717
-761
14
$12.6M 1.14%
29,259
-1,381
15
$11.7M 1.06%
181,045
+4,065
16
$10.9M 0.99%
168,195
+1,147
17
$10.3M 0.93%
51,343
+28
18
$10.2M 0.92%
267,275
-6,459
19
$10.1M 0.91%
103,169
+8,218
20
$9.72M 0.88%
+315,686
21
$9.09M 0.82%
23,675
+4,849
22
$8.85M 0.8%
15,346
-127
23
$8.8M 0.79%
47,223
-2,216
24
$8.06M 0.73%
48,202
-4,036
25
$7.84M 0.71%
64,519
-5,735
1
2 3 4 5