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
251
$34K 0.03%
665
252
$33K 0.03%
336
253
$33K 0.03%
225
254
$32K 0.02%
+605
255
$31K 0.02%
200
256
$31K 0.02%
727
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257
$30K 0.02%
1,000
258
$30K 0.02%
1,165
259
$29K 0.02%
900
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260
$29K 0.02%
176
261
$29K 0.02%
806
+292
262
$28K 0.02%
740
263
$28K 0.02%
1,090
264
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265
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266
$27K 0.02%
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267
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268
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$26K 0.02%
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300
273
$24K 0.02%
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274
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500
275
$24K 0.02%
250
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