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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 175 | – | – | |||
| $22K | 0.01% | 35 | – | – | |||
| $22K | 0.01% | 300 | – | – | |||
| $21K | 0.01% | 438 | – | – | |||
| $21K | 0.01% | 435 -107 | -20% | -$5.17K | |||
| $21K | 0.01% | 759 | – | – | |||
| $21K | 0.01% | 117 | – | – | |||
| $21K | 0.01% | 91 | – | – | |||
| $21K | 0.01% | 328 | – | – | |||
| $20K | 0.01% | 700 | – | – | |||
| $20K | 0.01% | 300 | – | – | |||
| $20K | 0.01% | 158 | – | – | |||
| $20K | 0.01% | 44 | – | – | |||
| $20K | 0.01% | 385 | – | – | |||
| $20K | 0.01% | 112 | – | – | |||
| $20K | 0.01% | 400 | New | +$20K | |||
| $20K | 0.01% | 123 | – | – | |||
| $20K | 0.01% | 76 | – | – | |||
| $20K | 0.01% | 182 -57 | -24% | -$6.26K | |||
| $19K | 0.01% | 241 -47 | -16% | -$3.71K | |||
| $19K | 0.01% | 349 | – | – | |||
| $19K | 0.01% | 55 +9 | +20% | +$3.11K | |||
| $19K | 0.01% | 111 -251 | -69% | -$43K | |||
| $19K | 0.01% | 229 -17,526 | -99% | -$1.45M | |||
| $19K | 0.01% | 62 | – | – |
