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
1
$34.8M 14.23%
792,207
-137,514
2
$16.8M 6.86%
785,085
+34,299
3
$13M 5.33%
424,608
+20,736
4
$12.9M 5.25%
185,142
+1,180
5
$11.4M 4.67%
33,227
-876
6
$9.5M 3.88%
71,608
-2,783
7
$7.88M 3.22%
33,989
-159
8
$6.38M 2.61%
180,658
+76,205
9
$5.27M 2.15%
27,080
+20,241
10
$5.08M 2.08%
22,859
+448
11
$4.28M 1.75%
+75,308
12
$4.25M 1.74%
16,760
+550
13
$3.89M 1.59%
84,530
+3,020
14
$3.88M 1.58%
23,800
+3,300
15
$3.36M 1.37%
9,420
-428
16
$3.35M 1.37%
38,280
-3,140
17
$3.27M 1.34%
35,575
+3,972
18
$3.16M 1.29%
35,840
+4,121
19
$2.93M 1.2%
13,394
-1,869
20
$2.91M 1.19%
8,752
-588
21
$2.35M 0.96%
14,936
+437
22
$2.28M 0.93%
8,333
-164
23
$2.25M 0.92%
171,960
-3,960
24
$2.22M 0.91%
25,400
+6,953
25
$2.03M 0.83%
40,687
+7,860
1
2 3 4 5