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
451
$1K ﹤0.01%
25
452
$1K ﹤0.01%
19
453
$1K ﹤0.01%
28
-172
454
$1K ﹤0.01%
20
455
$1K ﹤0.01%
20
456
$1K ﹤0.01%
83
457
$1K ﹤0.01%
25
458
$1K ﹤0.01%
+1
459
$1K ﹤0.01%
+82
460
$1K ﹤0.01%
+10
461
– –
-250
462
– –
-2,500
463
– –
0
464
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-36
465
– –
-6,100
466
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-150
467
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-200
468
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-3,700
469
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-224
470
– –
-400
471
– –
-425
472
$0 ﹤0.01%
4
473
– –
-2,173
474
– –
-150
475
– –
-710
17 18
19
20 21