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
101
$410K 0.17%
1,179
-35
102
$406K 0.17%
3,566
+51
103
$377K 0.15%
3,214
-1
104
$367K 0.15%
4,180
-175
105
$363K 0.15%
1,993
-249
106
$341K 0.14%
8,317
-1,870
107
$340K 0.14%
1,898
108
$337K 0.14%
898
-90
109
$331K 0.14%
9,246
+497
110
$318K 0.13%
31,466
-3,698
111
$316K 0.13%
831
-14
112
$312K 0.13%
7,363
-905
113
$306K 0.13%
2,795
-219
114
$306K 0.13%
4,232
-176
115
$296K 0.12%
1,423
-19
116
$291K 0.12%
2,569
-5,053
117
$288K 0.12%
+1,775
118
$283K 0.12%
4,100
119
$283K 0.12%
5,125
+160
120
$281K 0.11%
5,790
-1,096
121
$276K 0.11%
777
+30
122
$276K 0.11%
1,680
-78
123
$275K 0.11%
1,557
+50
124
$270K 0.11%
7,865
+1,144
125
$257K 0.11%
6,075
-8,292
2 3 4
5
6