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
376
$4.08K ﹤0.01%
+80
377
$4.08K ﹤0.01%
+49
378
$4.05K ﹤0.01%
+135
379
$4.04K ﹤0.01%
+48
380
$4.01K ﹤0.01%
+100
381
$3.92K ﹤0.01%
+103
382
$3.88K ﹤0.01%
+126
383
$3.88K ﹤0.01%
+50
384
$3.86K ﹤0.01%
+61
385
$3.71K ﹤0.01%
+168
386
$3.64K ﹤0.01%
+175
387
$3.62K ﹤0.01%
+36
388
$3.5K ﹤0.01%
+100
389
$3.49K ﹤0.01%
+51
390
$3.38K ﹤0.01%
+56
391
$3.37K ﹤0.01%
+41
392
$3.27K ﹤0.01%
+96
393
$3.25K ﹤0.01%
+157
394
$3.09K ﹤0.01%
+100
395
$3.04K ﹤0.01%
+52
396
$2.96K ﹤0.01%
+80
397
$2.95K ﹤0.01%
+13
398
$2.91K ﹤0.01%
+100
399
$2.86K ﹤0.01%
+104
400
$2.76K ﹤0.01%
+48
14 15
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