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
$117M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$999K
3
+$422K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$273K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$207K

Top Sells

1
+$2.59M
2
+$439K
3
+$302K
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$280K
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
101
$260K 0.22%
7,306
102
$247K 0.21%
8,959
-400
103
$240K 0.2%
5,770
-300
104
$233K 0.2%
396
+1
105
$213K 0.18%
877
-8
106
– –
-11
107
– –
-1,582
108
– –
-353
109
– –
-5
110
– –
-10
111
– –
-50
112
– –
-640
113
– –
-586
114
– –
-107
115
– –
-1
116
– –
-2,000
117
– –
-1
118
– –
-46
119
– –
-116
120
– –
-406
121
– –
-1,368
122
– –
-104
123
– –
-133
124
– –
-3,316
125
– –
-240
3 4
5
6 7