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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0.01% | 292 | – | – | |||
| $19K | 0.01% | 270 | – | – | |||
| $19K | 0.01% | 207 | – | – | |||
| $19K | 0.01% | 850 | – | – | |||
| $18K | 0.01% | 509 | – | – | |||
| $18K | 0.01% | 1,614 | New | +$18K | |||
| $18K | 0.01% | 343 +97 | +39% | +$5.09K | |||
| $18K | 0.01% | 125 -125 | -50% | -$18K | |||
| $18K | 0.01% | 55 | – | – | |||
| $18K | 0.01% | 379 | – | – | |||
| $18K | 0.01% | 64 | – | – | |||
| $18K | 0.01% | 119 | – | – | |||
| $17K | 0.01% | 101 | – | – | |||
| $17K | 0.01% | 200 +42 | +27% | +$3.57K | |||
| $17K | 0.01% | 149 | – | – | |||
| $17K | 0.01% | 185 -125 | -40% | -$11.5K | |||
| $17K | 0.01% | 37 | – | – | |||
| $17K | 0.01% | 595 | – | – | |||
| $16K | 0.01% | 155 +31 | +25% | +$3.2K | |||
| $16K | 0.01% | 541 | – | – | |||
| $16K | 0.01% | 5,000 | – | – | |||
| $16K | 0.01% | 98 +18 | +23% | +$2.94K | |||
| $16K | 0.01% | 513 | – | – | |||
| $16K | 0.01% | 307 | – | – | |||
| $16K | 0.01% | 179 +110 | +159% | +$9.83K |
