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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.59M
3
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.05%
2 Financials 1.93%
3 Consumer Discretionary 1.32%
4 Communication Services 1.27%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.9K 0.01%
+200
302
$11.7K 0.01%
+45
303
$11.2K 0.01%
+100
304
$11.1K 0.01%
+162
305
$11K 0.01%
+101
306
$10.9K 0.01%
+400
307
$10.9K 0.01%
+104
308
$10.8K 0.01%
+425
309
$10.8K 0.01%
+586
310
$10.7K 0.01%
+27
311
$10.5K 0.01%
+218
312
$10.4K 0.01%
+201
313
$10.3K 0.01%
+280
314
$9.98K 0.01%
+99
315
$9.94K 0.01%
+44
316
$9.87K 0.01%
+200
317
$9.7K 0.01%
+68
318
$9.51K 0.01%
+296
319
$9.34K 0.01%
+42
320
$9.04K 0.01%
+250
321
$9K 0.01%
+29
322
$8.9K 0.01%
+1,939
323
$8.76K 0.01%
+103
324
$8.35K 0.01%
+73
325
$8.31K 0.01%
+104
11 12
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