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
+$533K
2
+$377K
3
+$364K
4
NKE icon
Nike
NKE
+$324K
5
ORLY icon
O'Reilly Automotive
ORLY
+$280K

Top Sells

1
+$888K
2
+$718K
3
+$642K
4
VDE icon
Vanguard Energy ETF
VDE
+$462K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$417K

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%
169
277
$22K 0.02%
+396
278
$21K 0.02%
445
+20
279
$21K 0.02%
+118
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%
2,000
-5,100
290
$18K 0.01%
205
+29
291
$18K 0.01%
870
292
$18K 0.01%
100
293
$18K 0.01%
+514
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
10 11
12
13 14