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
326
$8.3K 0.01%
+81
327
$8.19K 0.01%
+152
328
$7.95K 0.01%
+207
329
$7.82K 0.01%
+109
330
$7.79K 0.01%
+108
331
$7.51K 0.01%
+25
332
$7.5K 0.01%
+200
333
$7.4K 0.01%
+292
334
$7.3K 0.01%
+1,323
335
$7.25K 0.01%
+300
336
$7.23K 0.01%
+100
337
$7.15K 0.01%
+7,968
338
$7.14K 0.01%
+45
339
$7.05K 0.01%
+219
340
$7.02K 0.01%
+49
341
$6.91K 0.01%
+2,375
342
$6.76K 0.01%
+124
343
$6.75K 0.01%
+244
344
$6.73K 0.01%
+62
345
$6.69K 0.01%
+165
346
$6.5K 0.01%
+225
347
$6.5K 0.01%
+106
348
$6.48K 0.01%
+200
349
$6.47K 0.01%
+115
350
$6.46K 0.01%
+64
12 13
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