CPA
Clear Point Advisors Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.73M (-5%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-1.65%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3
Top Buys
| 1 | $664K | |
| 2 | $451K | |
| 3 | $350K | |
| 4 | $349K | |
| 5 | $262K |
Top Sells
| 1 | $1.24M | |
| 2 | $544K | |
| 3 | $423K | |
| 4 | $195K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.31% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Utilities | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 1% | 16,859 +20 | +0.1% | +$1.32K | |||
| $1.1M | 0.99% | 9,966 +3 | +0% | +$332 | |||
| $1.07M | 0.97% | 2,091 -77 | -4% | -$39.6K | |||
| $1.06M | 0.95% | 5,700 -228 | -4% | -$42.5K | |||
| $1.06M | 0.95% | 24,960 -572 | -2% | -$24.3K | |||
| $1.06M | 0.95% | 32,881 -500 | -2% | -$16K | |||
| $1.02M | 0.92% | 2,439 +6 | +0.3% | +$2.52K | |||
| $1.02M | 0.91% | 20,343 -346 | -2% | -$17.3K | |||
| $986K | 0.89% | 8,613 -517 | -6% | -$59.2K | |||
| $978K | 0.88% | 32,317 -386 | -1% | -$11.7K | |||
| $887K | 0.8% | 34,059 +24 | +0.1% | +$625 | |||
| $886K | 0.8% | 4,655 -589 | -11% | -$112K | |||
| $840K | 0.75% | 35,835 -377 | -1% | -$8.83K | |||
| $839K | 0.75% | 30,008 +404 | +1% | +$11.3K | |||
| $837K | 0.75% | 21,637 -200 | -0.9% | -$7.73K | |||
| $759K | 0.68% | 67,499 | – | – | |||
| $743K | 0.67% | 9,090 -128 | -1% | -$10.5K | |||
| $691K | 0.62% | 14,909 +7,519 | +102% | +$349K | |||
| $682K | 0.61% | 9,759 +387 | +4% | +$27K | |||
| $682K | 0.61% | 2,576 +59 | +2% | +$15.6K | |||
| $674K | 0.61% | 14,452 | – | – | |||
| $672K | 0.6% | 12,680 -706 | -5% | -$37.4K | |||
| $669K | 0.6% | 22,009 +801 | +4% | +$24.3K | |||
| $649K | 0.58% | 22,283 | – | – | |||
| $648K | 0.58% | 6,922 +12 | +0.2% | +$1.12K |
