CA
Centerpoint Advisors Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$14.9M (-5%)
Cap. Flow
+$1.58M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73
Top Buys
| 1 | $4.27M | |
| 2 | $1.28M | |
| 3 | $837K | |
| 4 | $805K | |
| 5 | $761K |
Top Sells
| 1 | $1.45M | |
| 2 | $815K | |
| 3 | $790K | |
| 4 | $428K | |
| 5 | $339K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 3.53% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.7M | 26.13% | 125,902 +7,604 | +6% | +$4.27M | |||
| $22.8M | 8.44% | 133,674 +4,712 | +4% | +$805K | |||
| $18.2M | 6.73% | 59,385 +998 | +2% | +$306K | |||
| $17M | 6.27% | 290,657 +21,867 | +8% | +$1.28M | |||
| $13.5M | 4.98% | 128,978 +8,002 | +7% | +$837K | |||
| $11.5M | 4.26% | 124,203 -738 | -0.6% | -$68.5K | |||
| $10.1M | 3.73% | 45,422 -1,528 | -3% | -$339K | |||
| $8.56M | 3.16% | 22,803 -152 | -0.7% | -$57.1K | |||
| $7.4M | 2.73% | 38,831 -102 | -0.3% | -$19.4K | |||
| $5.54M | 2.04% | 66,460 -3,085 | -4% | -$257K | |||
| $5.48M | 2.02% | 44,013 -1,593 | -3% | -$198K | |||
| $4.51M | 1.67% | 28,896 -5,220 | -15% | -$815K | |||
| $4.07M | 1.5% | 33,958 -940 | -3% | -$113K | |||
| $3.84M | 1.42% | 39,432 -391 | -1% | -$38.1K | |||
| $3.53M | 1.3% | 46,685 -646 | -1% | -$48.9K | |||
| $3.07M | 1.13% | 19,837 -5,106 | -20% | -$790K | |||
| $2.35M | 0.87% | 21,665 +760 | +4% | +$82.4K | |||
| $2.28M | 0.84% | 175,000 +58,500 | +50% | +$761K | |||
| $2.2M | 0.81% | 84,000 | – | – | |||
| $2.11M | 0.78% | 90,000 | – | – | |||
| $1.83M | 0.67% | 14,963 +282 | +2% | +$34.4K | |||
| $1.68M | 0.62% | 8,821 -276 | -3% | -$52.5K | |||
| $1.6M | 0.59% | 3,004 -5 | -0.2% | -$2.66K | |||
| $1.55M | 0.57% | 4,414 -20 | -0.5% | -$7.01K | |||
| $1.27M | 0.47% | 2,203 -213 | -9% | -$123K |
