CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.94M
3
+$2.69M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$966K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$918K

Top Sells

1
+$6.05M
2
+$572K
3
+$409K
4
AAPL icon
Apple
AAPL
+$369K
5
WORK
Slack Technologies, Inc.
WORK
+$351K

Sector Composition

1 Technology 11.85%
2 Financials 7.78%
3 Communication Services 7.06%
4 Healthcare 4.22%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.81%
16,610
+921
27
$1.81M 0.74%
7,747
-565
28
$1.79M 0.73%
9,872
-92
29
$1.75M 0.72%
26,576
-3,142
30
$1.67M 0.68%
8,037
-345
31
$1.58M 0.65%
17,300
-100
32
$1.55M 0.63%
31,130
-758
33
$1.5M 0.61%
14,657
+9,466
34
$1.47M 0.6%
35,095
+14,809
35
$1.41M 0.58%
26,864
36
$1.38M 0.57%
3,703
-35
37
$1.33M 0.54%
15,180
-440
38
$1.27M 0.52%
10,030
-433
39
$1.26M 0.52%
5,495
+332
40
$1.15M 0.47%
21,854
-1,171
41
$1.15M 0.47%
18,589
+439
42
$1.11M 0.46%
4,551
+51
43
$1.04M 0.42%
7,455
+198
44
$1.03M 0.42%
7,284
45
$1.03M 0.42%
4,785
+302
46
$993K 0.41%
16,908
-1,302
47
$957K 0.39%
5,813
48
$943K 0.39%
27,948
+5,265
49
$922K 0.38%
24,321
+11,173
50
$919K 0.38%
1,274
-109
1
2
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