CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
1-Year Est. Return
23.76%
This Fund
S&P 500
1 Year Est. Return
+23.76%
AUM
$329M
AUM Growth
+$37.1M
(+13%)
Holding
190
Top Buys
| 1 | +$9.36M | |
| 2 | +$1.76M | |
| 3 | +$1.59M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.18M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$2.29M | |
| 3 | +$1.66M | |
| 4 |
Pinterest
PINS
|
+$1.32M |
| 5 |
Fastly Inc
FSLY
|
+$1.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$69.7B
| $200K | 0.06% |
+2,396
|
|
||
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.06% |
+3,048
|
|
||
178
Deutsche Bank
DB
$58.9B
| $152K | 0.05% |
12,198
+1,974
|
|
||
|
ZNGA
179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70K | 0.02% |
10,950
-3,250
|
|
||
|
GEN
180
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-396,093
|
|
||
|
181
Fastly Inc
FSLY
$4.13B
| – | – |
-26,713
|
|
||
|
182
Pinterest
PINS
$11.4B
| – | – |
-25,858
|
|
||
183
Palantir
PLTR
$331B
| – | – |
-10,775
|
|
||
184
Roku
ROKU
$16.6B
| – | – |
-1,538
|
|
||
185
Walmart Inc
WMT
$1.02T
| – | – |
-7,851
|
|
||
186
Zillow
Z
$9.94B
| – | – |
-2,951
|
|