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
276
$22K 0.02%
500
-300
277
$22K 0.02%
169
278
$21K 0.02%
+118
279
$21K 0.02%
445
+20
280
$20K 0.02%
800
281
$20K 0.02%
1,350
+150
282
$19K 0.02%
200
283
$19K 0.02%
450
284
$19K 0.02%
2,393
285
$19K 0.02%
1,283
-20
286
$19K 0.02%
1,150
-15
287
$19K 0.02%
360
288
$18K 0.01%
+700
289
$18K 0.01%
100
290
$18K 0.01%
+514
291
$18K 0.01%
2,000
-5,100
292
$18K 0.01%
205
+29
293
$18K 0.01%
870
294
$17K 0.01%
100
295
$17K 0.01%
346
+123
296
$17K 0.01%
1,000
297
$17K 0.01%
300
298
$17K 0.01%
+300
299
$17K 0.01%
650
300
$16K 0.01%
335
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