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
$122M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$396K
3
+$363K
4
ORLY icon
O'Reilly Automotive
ORLY
+$305K
5
NKE icon
Nike
NKE
+$300K

Top Sells

1
+$948K
2
+$706K
3
+$648K
4
VDE icon
Vanguard Energy ETF
VDE
+$488K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$441K

Sector Composition

1 Financials 14.81%
2 Healthcare 9.26%
3 Technology 7%
4 Communication Services 6.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.03%
1,014
-278
252
$32K 0.03%
1,165
-1,000
253
$32K 0.03%
100
254
$32K 0.03%
1,000
255
$31K 0.03%
555
-740
256
$31K 0.03%
225
-300
257
$30K 0.02%
336
+82
258
$28K 0.02%
667
+65
259
$28K 0.02%
+400
260
$28K 0.02%
1,100
+100
261
$28K 0.02%
470
262
$27K 0.02%
+1,500
263
$27K 0.02%
+740
264
$26K 0.02%
1,090
265
$26K 0.02%
549
+16
266
$26K 0.02%
176
267
$26K 0.02%
1,000
268
$25K 0.02%
+300
269
$25K 0.02%
200
270
$25K 0.02%
533
+53
271
$24K 0.02%
+393
272
$24K 0.02%
525
273
$23K 0.02%
250
-51
274
$22K 0.02%
+396
275
$22K 0.02%
526
+6
9 10
11
12 13