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
126
$253K 0.1%
1,943
127
$248K 0.1%
+4,528
128
– –
-3,212
129
$242K 0.1%
8,750
130
$234K 0.1%
3,978
+688
131
$231K 0.09%
11,795
132
$229K 0.09%
901
-82
133
$225K 0.09%
+4,408
134
$224K 0.09%
+1,832
135
$215K 0.09%
+1,455
136
$215K 0.09%
+1,416
137
$209K 0.09%
2,520
-164
138
$209K 0.09%
620
-189
139
$195K 0.08%
+10,729
140
$159K 0.07%
18,125
-1,919
141
$158K 0.06%
+16,024
142
$104K 0.04%
+12,000
143
– –
-851
144
– –
-235
145
– –
-680
146
– –
-2,623
147
– –
-9,326
148
– –
-10,000
149
– –
-8,515
2 3 4 5
6