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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$600K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$469K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$1.94M
2
+$1.53M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
5
LLY icon
Eli Lilly
LLY
+$414K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
300
277
$19K 0.01%
91
278
$19K 0.01%
379
279
$19K 0.01%
328
+53
280
$19K 0.01%
67
+7
281
$18K 0.01%
250
282
$18K 0.01%
101
283
$18K 0.01%
385
284
$18K 0.01%
44
285
$18K 0.01%
37
286
$18K 0.01%
395
287
$18K 0.01%
80
288
$18K 0.01%
112
289
$18K 0.01%
190
290
$18K 0.01%
76
291
$17K 0.01%
46
292
$17K 0.01%
97
293
$17K 0.01%
+246
294
$17K 0.01%
100
295
$17K 0.01%
488
296
$17K 0.01%
100
297
$16K 0.01%
1,750
298
$16K 0.01%
124
-28
299
$16K 0.01%
443
300
$16K 0.01%
362
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