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
126
– –
-2,000
127
– –
-1
128
– –
-46
129
– –
-116
130
– –
-406
131
– –
-10
132
– –
-226
133
– –
-682
134
– –
-128
135
– –
-442
136
– –
-1,862
137
– –
-22
138
– –
-37
139
– –
-1,060
140
– –
-28
141
– –
-4
142
– –
-1,009
143
– –
-34
144
– –
-3,124
145
– –
-365
146
– –
-10
147
– –
-12
148
– –
-1,358
149
– –
-11
150
– –
-200
4 5
6
7 8