CPA
Clear Perspective Advisors Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
+$37.1M (+13%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
52.42%
Holding
190
New
21
Increased
84
Reduced
52
Closed
9
Top Buys
| 1 | $9.67M | |
| 2 | $1.86M | |
| 3 | $1.55M | |
| 4 | $1.3M | |
| 5 | $1.22M |
Top Sells
| 1 | $7.72M | |
| 2 | $2.28M | |
| 3 | $1.65M | |
| 4 | $631K | |
| 5 | $540K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 0.71% | 52,494 +9,053 | +21% | +$405K | |||
| $2.18M | 0.66% | 15,438 +13,219 | +596% | +$1.86M | |||
| $2.1M | 0.64% | 8,323 -206 | -2% | -$51.9K | |||
| $2.09M | 0.63% | 1,975 +945 | +92% | +$999K | |||
| $1.94M | 0.59% | 17,321 | – | – | |||
| $1.93M | 0.58% | 39,219 -1,010 | -3% | -$49.6K | |||
| $1.83M | 0.56% | 633 -2 | -0.3% | -$5.8K | |||
| $1.83M | 0.56% | 36,861 +2,173 | +6% | +$108K | |||
| $1.65M | 0.5% | 3,479 -95 | -3% | -$45.1K | |||
| $1.64M | 0.5% | 9,600 -3,688 | -28% | -$631K | |||
| $1.62M | 0.49% | 10,254 -132 | -1% | -$20.9K | |||
| $1.61M | 0.49% | 44,135 +6,505 | +17% | +$237K | |||
| $1.6M | 0.49% | 8,505 +1,027 | +14% | +$194K | |||
| $1.6M | 0.48% | 6,175 +248 | +4% | +$64.1K | |||
| $1.58M | 0.48% | 10,211 -239 | -2% | -$37K | |||
| $1.48M | 0.45% | 28,774 +275 | +1% | +$14.2K | |||
| $1.48M | 0.45% | 4,201 | – | – | |||
| $1.38M | 0.42% | 7,541 +1,728 | +30% | +$316K | |||
| $1.27M | 0.38% | 1,383 +91 | +7% | +$83.3K | |||
| $1.26M | 0.38% | 4,692 -520 | -10% | -$139K | |||
| $1.25M | 0.38% | 2,492 +324 | +15% | +$163K | |||
| $1.17M | 0.36% | 5,211 +108 | +2% | +$24.3K | |||
| $1.17M | 0.36% | 7,158 -159 | -2% | -$26K | |||
| $1.17M | 0.35% | 13,409 +575 | +4% | +$50.1K | |||
| $1.17M | 0.35% | 6,792 -165 | -2% | -$28.4K |
