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
526
$105 ﹤0.01%
+6
527
$92 ﹤0.01%
+4
528
$74 ﹤0.01%
+2
529
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+4
530
$69 ﹤0.01%
+2
531
$52 ﹤0.01%
+10
532
$49 ﹤0.01%
+10,000
533
$46 ﹤0.01%
+1
534
$37 ﹤0.01%
+53
535
$32 ﹤0.01%
+1
536
$20 ﹤0.01%
+1
537
$18 ﹤0.01%
+1
538
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539
$17 ﹤0.01%
+1
540
– –
0
541
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0
542
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+1
543
– –
0
544
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+1
545
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0
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547
$3 ﹤0.01%
+100
548
– –
0
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