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
326
– –
-253
327
– –
-169
328
– –
-75
329
– –
-10
330
– –
-182
331
– –
-12
332
– –
-10
333
– –
-5
334
– –
-500
335
– –
-8
336
– –
-145
337
– –
-2,420
338
– –
-657
339
– –
-19
340
– –
-100
341
– –
-395
342
– –
-2,340
343
– –
-2
344
– –
-1,403
345
– –
-56
346
– –
-214
347
– –
-545
348
– –
-220
349
– –
-4,922
350
– –
-500
12 13
14
15 16