CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
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
+$8.49M
2
+$7.11M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.76M

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
1
$8.49M 7.5%
+408,712
2
$7.11M 6.28%
+267,665
3
$4.88M 4.31%
+98,302
4
$3.9M 3.45%
+9,528
5
$3.76M 3.32%
+202,467
6
$3.41M 3.01%
+102,095
7
$3.28M 2.9%
+6,459
8
$3.16M 2.79%
+6,653
9
$2.28M 2.01%
+11,835
10
$2.02M 1.79%
+37,703
11
$1.96M 1.73%
+38,591
12
$1.67M 1.48%
+88,872
13
$1.62M 1.43%
+35,235
14
$1.62M 1.43%
+79,591
15
$1.33M 1.17%
+3,523
16
$1.33M 1.17%
+41,621
17
$1.29M 1.14%
+25,467
18
$1.22M 1.08%
+24,174
19
$1.21M 1.07%
+38,328
20
$1.17M 1.04%
+19,672
21
$1.17M 1.03%
+56,673
22
$1.16M 1.03%
+18,979
23
$1.15M 1.02%
+11,201
24
$1.1M 0.97%
+36,517
25
$1.07M 0.95%
+5,647
1
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