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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.22% | 4,034 +310 | +8% | +$55.1K | |||
| $714K | 0.22% | 11,736 +50 | +0.4% | +$3.04K | |||
| $710K | 0.22% | 2,325 | – | – | |||
| $690K | 0.21% | 3,659 +1,924 | +111% | +$363K | |||
| $647K | 0.2% | 26,899 | New | +$647K | |||
| $644K | 0.2% | 912 -5 | -0.6% | -$3.53K | |||
| $642K | 0.19% | 12,573 -228 | -2% | -$11.6K | |||
| $623K | 0.19% | 3,013 +960 | +47% | +$199K | |||
| $620K | 0.19% | 2,439 -1,041 | -30% | -$265K | |||
| $604K | 0.18% | 9,680 -1,846 | -16% | -$115K | |||
| $602K | 0.18% | 1,778 | New | +$602K | |||
| $594K | 0.18% | 2,850 +107 | +4% | +$22.3K | |||
| $580K | 0.18% | 11,518 -10,726 | -48% | -$540K | |||
| $569K | 0.17% | 7,427 -483 | -6% | -$37K | |||
| $568K | 0.17% | 5,469 | – | – | |||
| $558K | 0.17% | 13,276 +1,650 | +14% | +$69.4K | |||
| $557K | 0.17% | 16,025 | New | +$557K | |||
| $537K | 0.16% | 6,000 | – | – | |||
| $535K | 0.16% | 3,800 +43 | +1% | +$6.05K | |||
| $528K | 0.16% | 4,638 | – | – | |||
| $521K | 0.16% | 1,848 | – | – | |||
| $520K | 0.16% | 6,179 +585 | +10% | +$49.2K | |||
| $515K | 0.16% | 801 -297 | -27% | -$191K | |||
| $511K | 0.16% | 14,693 -250 | -2% | -$8.7K | |||
| $501K | 0.15% | 831 | New | +$501K |
