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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0.01% | 190 | – | – | |||
| $16K | 0.01% | 94 | – | – | |||
| $15K | 0.01% | 385 | – | – | |||
| $15K | 0.01% | 76 -18 | -19% | -$3.55K | |||
| $15K | 0.01% | 1,000 -330 | -25% | -$4.95K | |||
| $15K | 0.01% | 1,000 | – | – | |||
| $15K | 0.01% | 119 +20 | +20% | +$2.52K | |||
| $15K | 0.01% | 97 | – | – | |||
| $15K | 0.01% | 506 +101 | +25% | +$2.99K | |||
| $15K | 0.01% | 142 | – | – | |||
| $15K | 0.01% | 1,000 | New | +$15K | |||
| $15K | 0.01% | 67 | – | – | |||
| $14K | 0.01% | 769 | New | +$14K | |||
| $14K | 0.01% | 40 | – | – | |||
| $14K | 0.01% | 200 -162 | -45% | -$11.3K | |||
| $14K | 0.01% | 361 +85 | +31% | +$3.3K | |||
| $14K | 0.01% | 70 | – | – | |||
| $14K | 0.01% | 115 +15 | +15% | +$1.83K | |||
| $14K | 0.01% | 488 | – | – | |||
| $13K | 0% | 275 | – | – | |||
| $13K | 0% | 443 | – | – | |||
| $13K | 0% | 167 -2 | -1% | -$156 | |||
| $13K | 0% | 125 -500 | -80% | -$52K | |||
| $13K | 0% | 395 | – | – | |||
| $13K | 0% | 96 | – | – |
