CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$2.43M
2
+$994K
3
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$206K

Top Sells

1
+$2.59M
2
+$440K
3
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$275K
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
301
– –
-509
302
– –
-32
303
– –
-51
304
– –
-100
305
– –
-4
306
– –
-604
307
– –
-54
308
– –
-17
309
– –
-362
310
– –
-95
311
– –
-68
312
– –
-100
313
– –
-212
314
– –
-200
315
– –
-11
316
– –
-21
317
– –
-1
318
– –
-4,165
319
– –
-38
320
– –
-1
321
– –
-253
322
– –
-169
323
– –
-66
324
– –
-75
325
– –
-10
11 12
13
14 15