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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+19.69%
3 Year Est. Return
+61.2%
5 Year Est. Return
+68.15%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$10.5B
$21K 0.01%
438
– –
EHC icon
227
Encompass Health
EHC
$11.1B
$21K 0.01%
219
+39
+22% +$4K
FMS icon
228
Fresenius Medical Care
FMS
$13B
$21K 0.01%
944
– –
POWI icon
229
Power Integrations
POWI
$3.84B
$21K 0.01%
412
– –
PRDO icon
230
Perdoceo Education
PRDO
$2.06B
$21K 0.01%
560
+109
+24% +$3.6K
RS icon
231
Reliance Steel & Aluminium
RS
$20.1B
$21K 0.01%
69
– –
SEE
232
DELISTED
Sealed Air
SEE
$21K 0.01%
488
– –
AZZ icon
233
AZZ Inc
AZZ
$4.5B
$20K 0.01%
156
– –
BC icon
234
Brunswick
BC
$5.31B
$20K 0.01%
269
– –
BHP icon
235
BHP
BHP
$205B
$20K 0.01%
275
– –
C icon
236
Citigroup
C
$220B
$20K 0.01%
175
– –
CMCSA icon
237
Comcast
CMCSA
$86.4B
$20K 0.01%
683
+4
+0.6% +$120
CPK icon
238
Chesapeake Utilities
CPK
$3.19B
$20K 0.01%
156
– –
HOMB icon
239
Home BancShares
HOMB
$6.18B
$20K 0.01%
748
– –
NLR icon
240
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$20K 0.01%
150
– –
RGLD icon
241
Royal Gold
RGLD
$16B
$20K 0.01%
80
-18
-18% -$4.78K
STE icon
242
Steris
STE
$21.3B
$20K 0.01%
90
– –
SXI icon
243
Standex International
SXI
$3.66B
$20K 0.01%
79
– –
TRNO icon
244
Terreno Realty
TRNO
$7.87B
$20K 0.01%
326
– –
CASY icon
245
Casey's General Stores
CASY
$30.7B
$19K 0.01%
26
-10
-28% -$6.51K
CHDN icon
246
Churchill Downs
CHDN
$5.99B
$19K 0.01%
215
+39
+22% +$3.71K
DKS icon
247
Dick's Sporting Goods
DKS
$19.3B
$19K 0.01%
98
– –
HPQ icon
248
HP
HPQ
$21.9B
$19K 0.01%
1,000
– –
LSTR icon
249
Landstar System
LSTR
$7.16B
$19K 0.01%
120
– –
LULU icon
250
lululemon athletica
LULU
$13.5B
$19K 0.01%
125
– –
8 9
10
11 12

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