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
501
$301 ﹤0.01%
+5
502
$267 ﹤0.01%
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503
$259 ﹤0.01%
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504
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505
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+9
506
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507
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+10
508
$230 ﹤0.01%
+1
509
$229 ﹤0.01%
+10
510
$226 ﹤0.01%
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511
$219 ﹤0.01%
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512
$214 ﹤0.01%
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513
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514
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515
$191 ﹤0.01%
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516
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517
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518
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519
$164 ﹤0.01%
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520
$153 ﹤0.01%
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521
$143 ﹤0.01%
+10
522
$140 ﹤0.01%
+1
523
$138 ﹤0.01%
+24
524
$128 ﹤0.01%
+1
525
$113 ﹤0.01%
+25
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