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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$649K
3
+$623K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$192K
2
+$122K
3
+$113K
4
CCF
Chase Corporation
CCF
+$112K
5
AMT icon
American Tower
AMT
+$111K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.37%
3 Financials 3.02%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+5
252
$1K ﹤0.01%
43
253
$1K ﹤0.01%
31
254
$1K ﹤0.01%
+100
255
$1K ﹤0.01%
200
-100
256
$1K ﹤0.01%
+4
257
$1K ﹤0.01%
100
258
$1K ﹤0.01%
50
-100
259
$1K ﹤0.01%
+313
260
$1K ﹤0.01%
27
261
$1K ﹤0.01%
225
262
$1K ﹤0.01%
150
+50
263
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10
-5
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53
265
$1K ﹤0.01%
+100
266
– –
0
267
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2
268
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-33
269
$0 ﹤0.01%
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270
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-25
271
– –
-180
272
$0 ﹤0.01%
15
273
$0 ﹤0.01%
2
274
$0 ﹤0.01%
300
-300
275
– –
-1,000
8 9 10
11
12