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
276
$3K ﹤0.01%
+5
277
$3K ﹤0.01%
+52
278
$3K ﹤0.01%
+15
279
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+47
280
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+12
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$3K ﹤0.01%
275
282
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283
$2K ﹤0.01%
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285
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286
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63
+30
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150
288
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100
289
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27
+2
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500
-250
291
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+25
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30
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10
295
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296
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48
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297
$2K ﹤0.01%
32
-83
298
$2K ﹤0.01%
+23
299
$2K ﹤0.01%
+42
300
$2K ﹤0.01%
+55
10 11
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