CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$479K
3
+$354K
4
SBUX icon
Starbucks
SBUX
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$315K

Top Sells

1
+$525K
2
+$423K
3
+$309K
4
COR icon
Cencora
COR
+$250K
5
BGS icon
B&G Foods
BGS
+$232K

Sector Composition

1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.04%
600
-13
227
$51K 0.04%
1,672
228
$50K 0.04%
590
-39
229
$50K 0.04%
1,170
230
$49K 0.04%
1,552
231
$49K 0.04%
895
232
$48K 0.04%
2,250
+750
233
$47K 0.04%
+700
234
$46K 0.04%
1,800
235
$45K 0.03%
665
-629
236
$45K 0.03%
490
237
$45K 0.03%
745
238
$43K 0.03%
900
239
$43K 0.03%
+1,700
240
$42K 0.03%
+4,000
241
$41K 0.03%
500
242
$41K 0.03%
480
243
$40K 0.03%
1,038
-78
244
$40K 0.03%
3,210
245
$39K 0.03%
1,470
246
$39K 0.03%
1,100
247
$38K 0.03%
550
248
$37K 0.03%
720
249
$37K 0.03%
788
+563
250
$34K 0.03%
152
+75
8 9
10
11 12