CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$999K
3
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$273K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$207K

Top Sells

1
+$2.59M
2
+$439K
3
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$280K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$238K

Sector Composition

1 Technology 3.78%
2 Financials 1.92%
3 Consumer Discretionary 1.42%
4 Communication Services 1.4%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-117
227
– –
-110
228
– –
-155
229
– –
-3
230
– –
-168
231
– –
-22
232
– –
-103
233
– –
-10
234
– –
-29
235
– –
-26
236
– –
-1
237
– –
-2,282
238
– –
-17
239
– –
-18
240
– –
-12
241
– –
-98
242
– –
-7,326
243
– –
-101
244
– –
-200
245
– –
-41
246
– –
-5,250
247
– –
-54
248
– –
-4,550
249
– –
-1,070
250
– –
-1,658
8 9
10
11 12