CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
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
501
– –
-55
502
– –
-89
503
– –
-1,400
504
– –
-1
505
– –
-50
506
– –
-12
507
– –
-40
508
– –
-1,853
509
– –
-25
510
– –
-100
511
– –
-272
512
– –
-2
513
– –
-414
514
– –
-201
515
– –
-25
516
– –
-1,143
517
– –
-45
518
– –
-50
519
– –
-1,235
520
– –
-1,000
521
– –
-2,997
522
– –
-305
523
– –
-213
524
– –
-2,100
525
– –
-1
19 20
21
22 23