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
$122M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$396K
3
+$363K
4
ORLY icon
O'Reilly Automotive
ORLY
+$305K
5
NKE icon
Nike
NKE
+$300K

Top Sells

1
+$948K
2
+$706K
3
+$648K
4
VDE icon
Vanguard Energy ETF
VDE
+$488K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$441K

Sector Composition

1 Financials 14.81%
2 Healthcare 9.26%
3 Technology 7%
4 Communication Services 6.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.08%
3,598
-30
177
$101K 0.08%
4,000
178
$100K 0.08%
1,690
179
$99K 0.08%
1,400
180
$98K 0.08%
2,810
+570
181
$98K 0.08%
3,014
182
$97K 0.08%
1,318
183
$97K 0.08%
625
184
– –
-2,541
185
$95K 0.08%
805
186
$93K 0.08%
540
187
$91K 0.07%
1,285
188
$87K 0.07%
1,353
-301
189
$87K 0.07%
1,687
+24
190
$87K 0.07%
1,554
+54
191
$87K 0.07%
1,565
+17
192
$84K 0.07%
825
193
$83K 0.07%
565
194
$82K 0.07%
1,190
+100
195
$82K 0.07%
440
196
$81K 0.07%
+1,294
197
$81K 0.07%
1,151
+787
198
$80K 0.07%
2,831
-361
199
$79K 0.06%
60
200
$79K 0.06%
+70
6 7
8
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