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
276
$24K 0.02%
600
-1,725
277
$23K 0.02%
450
278
$23K 0.02%
480
-53
279
$23K 0.02%
169
280
$22K 0.02%
526
281
$22K 0.02%
118
282
$22K 0.02%
396
283
$22K 0.02%
425
-20
284
$21K 0.02%
325
+300
285
$20K 0.02%
800
286
$20K 0.02%
100
287
$20K 0.02%
1,483
+200
288
$19K 0.01%
200
289
$19K 0.01%
+1,000
290
$18K 0.01%
169
291
$18K 0.01%
100
292
$18K 0.01%
+850
293
$18K 0.01%
1,081
+1,000
294
$18K 0.01%
870
295
$18K 0.01%
300
296
$17K 0.01%
335
297
$17K 0.01%
348
+2
298
$17K 0.01%
273
299
$17K 0.01%
1,150
300
$17K 0.01%
101
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