CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$6.75M
2
+$6.2M
3
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

1
+$6.94M
2
+$6.34M
3
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

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
251
$3K ﹤0.01%
+30
252
$3K ﹤0.01%
+20
253
$3K ﹤0.01%
+47
254
$3K ﹤0.01%
344
255
$3K ﹤0.01%
+46
256
$3K ﹤0.01%
+25
257
$3K ﹤0.01%
+26
258
$3K ﹤0.01%
+36
259
$3K ﹤0.01%
+70
260
$3K ﹤0.01%
+3
261
$3K ﹤0.01%
+12
262
$3K ﹤0.01%
+42
263
$3K ﹤0.01%
+34
264
$3K ﹤0.01%
150
+105
265
– –
0
266
$3K ﹤0.01%
+23
267
$3K ﹤0.01%
+127
268
$3K ﹤0.01%
+14
269
$3K ﹤0.01%
+35
270
$3K ﹤0.01%
+30
271
$3K ﹤0.01%
25
272
$3K ﹤0.01%
+18
273
$3K ﹤0.01%
+166
274
$3K ﹤0.01%
28
+12
275
$3K ﹤0.01%
+66
9 10
11
12 13