CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 13.51%
4,252,363
+93,894
2
$137M 13.19%
498,059
+13,057
3
$112M 10.76%
193,905
+12,767
4
$34.4M 3.32%
1,314,393
+12,787
5
$30.7M 2.96%
745,500
-6,096
6
$30.3M 2.92%
54,181
-1,534
7
$25.3M 2.43%
113,768
-5,005
8
$23M 2.21%
346,386
+2,683
9
$21.9M 2.11%
362,303
-12,810
10
$19M 1.83%
368,966
+6,359
11
$18.6M 1.79%
364,993
+11,876
12
$17.5M 1.69%
189,471
+1,724
13
$12.8M 1.23%
258,065
-130
14
$11.8M 1.13%
195,618
+2,206
15
$10.2M 0.98%
259,522
-9,962
16
$10.2M 0.98%
170,872
+3,511
17
$9.83M 0.95%
108,578
+3,543
18
$9.7M 0.93%
332,936
+28,343
19
$9.51M 0.92%
25,330
-2,126
20
$8.74M 0.84%
310,654
-9,779
21
$8.69M 0.84%
46,624
-1,380
22
$8.37M 0.81%
43,978
-766
23
$8.35M 0.8%
315,632
+32,145
24
$8.29M 0.8%
15,563
+26
25
$7.68M 0.74%
123,748
+5,180
1
2 3 4 5