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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0.15% | 5,693 -109 | -2% | -$9.54K | |||
| $496K | 0.15% | 15,488 +53 | +0.3% | +$1.7K | |||
| $489K | 0.15% | 7,993 +73 | +0.9% | +$4.47K | |||
| $484K | 0.15% | 2,829 +35 | +1% | +$5.99K | |||
| $474K | 0.14% | 993 +23 | +2% | +$11K | |||
| $463K | 0.14% | 2,780 +388 | +16% | +$64.6K | |||
| $460K | 0.14% | 1,987 +415 | +26% | +$96.1K | |||
| $441K | 0.13% | 11,297 -473 | -4% | -$18.5K | |||
| $435K | 0.13% | 7,484 | – | – | |||
| $432K | 0.13% | 14,750 +2,500 | +20% | +$73.2K | |||
| $427K | 0.13% | 4,966 +6 | +0.1% | +$516 | |||
| $422K | 0.13% | 5,824 +65 | +1% | +$4.71K | |||
| $403K | 0.12% | 11,780 +2,515 | +27% | +$86K | |||
| $395K | 0.12% | 8,336 +168 | +2% | +$7.96K | |||
| $393K | 0.12% | 2,434 -148 | -6% | -$23.9K | |||
| $391K | 0.12% | 290 | – | – | |||
| $386K | 0.12% | 4,132 -131 | -3% | -$12.2K | |||
| $382K | 0.12% | 4,750 +1,800 | +61% | +$145K | |||
| $381K | 0.12% | 17,483 +673 | +4% | +$14.7K | |||
| $378K | 0.11% | 4,437 | – | – | |||
| $377K | 0.11% | 3,245 +100 | +3% | +$11.6K | |||
| $374K | 0.11% | 4,355 +855 | +24% | +$73.4K | |||
| $371K | 0.11% | 13,503 +6,750 | +100% | +$185K | |||
| $363K | 0.11% | 1,000 | – | – | |||
| $360K | 0.11% | 2,640 +317 | +14% | +$43.2K |
