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
451
$1K ﹤0.01%
28
-172
452
$1K ﹤0.01%
20
453
$1K ﹤0.01%
+10
454
$1K ﹤0.01%
13
-12
455
$1K ﹤0.01%
67
456
$1K ﹤0.01%
20
457
$1K ﹤0.01%
83
458
$1K ﹤0.01%
25
459
$1K ﹤0.01%
+82
460
$1K ﹤0.01%
+1
461
– –
-200
462
– –
0
463
– –
-36
464
– –
-6,100
465
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-260
466
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467
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468
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-1,000
469
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470
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-25
471
– –
-4,514
472
$0 ﹤0.01%
2,350
473
– –
-2,668
474
– –
-3,700
475
– –
-400
17 18
19
20 21