CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$775K
3
+$689K
4
USSH icon
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
+$578K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$445K

Top Sells

1
+$1.7M
2
+$535K
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
BAR icon
GraniteShares Gold Shares
BAR
+$120K

Sector Composition

1 Technology 4.21%
2 Financials 1.93%
3 Communication Services 1.46%
4 Consumer Discretionary 1.23%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.5%
383,174
-2,411
2
$5.4M 4.2%
8,997
-211
3
$5.13M 3.99%
157,490
-13,618
4
$4.7M 3.65%
182,729
-2,119
5
$4.56M 3.54%
6,838
-55
6
$4.16M 3.24%
41,354
+2,640
7
$3.69M 2.87%
89,700
-150
8
$3.64M 2.83%
6,115
-31
9
$3.56M 2.77%
93,616
-3,510
10
$3.37M 2.62%
13,238
+1,815
11
$2.41M 1.87%
57,403
+3,795
12
$2.25M 1.75%
37,565
+865
13
$2.25M 1.75%
85,364
-2,538
14
$1.96M 1.53%
39,082
-10,625
15
$1.86M 1.45%
35,695
-513
16
$1.82M 1.41%
+38,133
17
$1.66M 1.29%
36,112
+138
18
$1.65M 1.28%
20,621
+5,591
19
$1.65M 1.28%
20,863
+487
20
$1.57M 1.22%
31,033
-33,580
21
$1.35M 1.05%
37,322
-484
22
$1.34M 1.04%
17,122
+245
23
$1.31M 1.02%
33,740
24
$1.31M 1.02%
25,683
-1,875
25
$1.31M 1.01%
6,051
+21
1
2 3 4 5