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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.08% | 715 | New | +$257K | |||
| $256K | 0.08% | 5,450 | New | +$256K | |||
| $254K | 0.08% | 1,445 -10 | -0.7% | -$1.76K | |||
| $245K | 0.07% | 11,150 | – | – | |||
| $240K | 0.07% | 7,823 | – | – | |||
| $238K | 0.07% | 5,355 -218 | -4% | -$9.69K | |||
| $237K | 0.07% | 595 -225 | -27% | -$89.6K | |||
| $233K | 0.07% | 2,967 | – | – | |||
| $231K | 0.07% | 11,085 +800 | +8% | +$16.7K | |||
| $227K | 0.07% | 1,388 | New | +$227K | |||
| $226K | 0.07% | 436 -4 | -0.9% | -$2.07K | |||
| $223K | 0.07% | 650 | – | – | |||
| $220K | 0.07% | 1,006 | – | – | |||
| $220K | 0.07% | 1,000 | New | +$220K | |||
| $219K | 0.07% | 2,457 -50 | -2% | -$4.46K | |||
| $219K | 0.07% | 1,000 | New | +$219K | |||
| $216K | 0.07% | 2,980 -360 | -11% | -$26.1K | |||
| $212K | 0.06% | 1,831 -88 | -5% | -$10.2K | |||
| $210K | 0.06% | 950 | New | +$210K | |||
| $209K | 0.06% | 716 | New | +$209K | |||
| $209K | 0.06% | 4,983 +275 | +6% | +$11.5K | |||
| $207K | 0.06% | 1,835 | New | +$207K | |||
| $206K | 0.06% | 2,940 +10 | +0.3% | +$701 | |||
| $206K | 0.06% | 2,359 | New | +$206K | |||
| $204K | 0.06% | 5,491 | New | +$204K |
