CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$5.56M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$573K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

1
+$7.15M
2
+$6.42M
3
+$6.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
5
PFE icon
Pfizer
PFE
+$247K

Sector Composition

1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+87
227
$4K ﹤0.01%
105
+15
228
$4K ﹤0.01%
48
+4
229
$4K ﹤0.01%
451
230
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+179
231
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232
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$3K ﹤0.01%
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234
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235
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+51
236
$3K ﹤0.01%
+47
237
$3K ﹤0.01%
35
238
$3K ﹤0.01%
94
+61
239
$3K ﹤0.01%
+22
240
$3K ﹤0.01%
+4
241
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27
+6
242
$3K ﹤0.01%
70
243
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244
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245
$3K ﹤0.01%
+141
246
$3K ﹤0.01%
+31
247
$3K ﹤0.01%
+47
248
$3K ﹤0.01%
+9
249
$3K ﹤0.01%
+30
250
$3K ﹤0.01%
+72
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