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
476
– –
-50
477
– –
-12
478
– –
-40
479
– –
-1,853
480
– –
-25
481
– –
-100
482
– –
-272
483
– –
-2
484
– –
-414
485
– –
-201
486
– –
-25
487
– –
-1,143
488
– –
-45
489
– –
-50
490
– –
-1,235
491
– –
-1,000
492
– –
-2,997
493
– –
-305
494
– –
-213
495
– –
-2,100
496
– –
-1
497
– –
-1,925
498
– –
-384
499
– –
-50
500
– –
-2,791
18 19
20
21 22