CPA
Clear Point Advisors Portfolio holdings
AUM $119M
This Quarter Return
-1.51%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.73M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-2.81%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
109
New
4
Increased
30
Reduced
55
Closed
3
Top Buys
| 1 | $664K | |
| 2 | $451K | |
| 3 | $350K | |
| 4 | $349K | |
| 5 | $262K |
Top Sells
| 1 | $1.24M | |
| 2 | $800K | |
| 3 | $544K | |
| 4 | $423K | |
| 5 | $275K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 2.31% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Utilities | 0.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | 0.2% | +3,863 | New | +$227K | |||
| $223K | 0.2% | 397 +1 | +0.3% | +$562 | |||
| $221K | 0.2% | +888 | New | +$221K | |||
| $213K | 0.19% | 3,695 -1,585 | -30% | -$91.3K | |||
| $206K | 0.19% | +6,373 | New | +$206K | |||
| $174K | 0.16% | +12,339 | New | +$174K | |||
| – | – | -15,197 | Closed | -$800K | |||
| – | – | -2,750 | Closed | -$275K | |||
| – | – | -877 | Closed | -$213K |
