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
151
– –
-2
152
– –
-30
153
– –
-375
154
– –
-400
155
– –
-1,900
156
– –
-940
157
– –
-10
158
– –
-228
159
– –
-906
160
– –
-25
161
– –
-50
162
– –
-232
163
– –
-225
164
– –
-30
165
– –
-73
166
– –
-217
167
– –
-110
168
– –
-40
169
– –
-50
170
– –
-4
171
– –
-233
172
– –
-868
173
– –
-36
174
– –
-44
175
– –
-58
5 6
7
8 9