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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.35% | 6,710 -164 | -2% | -$28.5K | |||
| $1.16M | 0.35% | 4,211 -50 | -1% | -$13.8K | |||
| $1.16M | 0.35% | 11,454 -650 | -5% | -$66K | |||
| $1.16M | 0.35% | 2,049 +211 | +11% | +$120K | |||
| $1.16M | 0.35% | 5,417 +9 | +0.2% | +$1.93K | |||
| $1.13M | 0.34% | 19,138 -3,404 | -15% | -$201K | |||
| $1.05M | 0.32% | 10,428 -425 | -4% | -$42.8K | |||
| $1.04M | 0.31% | 4,656 +294 | +7% | +$65.4K | |||
| $991K | 0.3% | 15,643 +537 | +4% | +$34K | |||
| $950K | 0.29% | 24,284 +230 | +1% | +$9K | |||
| $943K | 0.29% | 45,408 +1,371 | +3% | +$28.5K | |||
| $935K | 0.28% | 7,966 +760 | +11% | +$89.2K | |||
| $921K | 0.28% | 2,220 +275 | +14% | +$114K | |||
| $906K | 0.28% | 1,596 -161 | -9% | -$91.4K | |||
| $887K | 0.27% | 3,672 +45 | +1% | +$10.9K | |||
| $858K | 0.26% | 6,339 -2,519 | -28% | -$341K | |||
| $819K | 0.25% | 15,760 -737 | -4% | -$38.3K | |||
| $793K | 0.24% | 1,192 +95 | +9% | +$63.2K | |||
| $793K | 0.24% | 63,025 +33,961 | +117% | +$427K | |||
| $786K | 0.24% | 1,896 +399 | +27% | +$165K | |||
| $746K | 0.23% | 4,440 | New | +$746K | |||
| $737K | 0.22% | 29,970 -5,035 | -14% | -$124K | |||
| $736K | 0.22% | 2,888 | – | – | |||
| $736K | 0.22% | 2,290 -10 | -0.4% | -$3.21K | |||
| $735K | 0.22% | 7,122 +1,703 | +31% | +$176K |
