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
376
$6K ﹤0.01%
40
-36
377
$5K ﹤0.01%
+208
378
$5K ﹤0.01%
400
379
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44
380
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200
381
$5K ﹤0.01%
100
382
$5K ﹤0.01%
+60
383
$5K ﹤0.01%
250
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$5K ﹤0.01%
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385
$5K ﹤0.01%
65
386
$5K ﹤0.01%
308
-200
387
$5K ﹤0.01%
83
388
$4K ﹤0.01%
49
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$4K ﹤0.01%
100
390
$4K ﹤0.01%
288
391
$4K ﹤0.01%
+78
392
$4K ﹤0.01%
112
393
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34
+1
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$4K ﹤0.01%
18
395
$4K ﹤0.01%
56
396
$4K ﹤0.01%
83
397
$4K ﹤0.01%
+40
398
$3K ﹤0.01%
+75
399
$3K ﹤0.01%
230
400
$3K ﹤0.01%
23
14 15
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17 18