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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.11% | 12,750 +400 | +3% | +$11K | |||
| $350K | 0.11% | 6,504 -450 | -6% | -$24.2K | |||
| $347K | 0.11% | 10,475 +1,705 | +19% | +$56.5K | |||
| $345K | 0.1% | 6,977 +216 | +3% | +$10.7K | |||
| $338K | 0.1% | 2,212 | New | +$338K | |||
| $337K | 0.1% | 7,022 -130 | -2% | -$6.24K | |||
| $330K | 0.1% | 4,660 +760 | +19% | +$53.8K | |||
| $323K | 0.1% | 910 +195 | +27% | +$69.2K | |||
| $323K | 0.1% | 1,764 +135 | +8% | +$24.7K | |||
| $322K | 0.1% | 2,876 | New | +$322K | |||
| $309K | 0.09% | 1,780 | – | – | |||
| $305K | 0.09% | 3,500 +1,600 | +84% | +$139K | |||
| $303K | 0.09% | 3,192 +635 | +25% | +$60.3K | |||
| $298K | 0.09% | 9,211 -875 | -9% | -$28.3K | |||
| $296K | 0.09% | 2,533 | New | +$296K | |||
| $295K | 0.09% | 753 +10 | +1% | +$3.92K | |||
| $292K | 0.09% | 7,040 | – | – | |||
| $291K | 0.09% | 1,744 -256 | -13% | -$42.7K | |||
| $285K | 0.09% | 1,993 -100 | -5% | -$14.3K | |||
| $282K | 0.09% | 3,964 | – | – | |||
| $282K | 0.09% | 60,700 | – | – | |||
| $266K | 0.08% | 4,493 | – | – | |||
| $266K | 0.08% | 5,308 +268 | +5% | +$13.4K | |||
| $265K | 0.08% | 2,325 +15 | +0.7% | +$1.71K | |||
| $261K | 0.08% | 3,036 -176 | -5% | -$15.1K |
