CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$631K
3 +$346K
4
TSLA icon
Tesla
TSLA
+$316K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$311K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSV icon
276
FirstService
FSV
$7.14B
$17K 0.01%
98
HLNE icon
277
Hamilton Lane
HLNE
$5.77B
$17K 0.01%
120
-52
LSTR icon
278
Landstar System
LSTR
$4.32B
$17K 0.01%
120
+23
RGLD icon
279
Royal Gold
RGLD
$15.7B
$17K 0.01%
97
+16
TRU icon
280
TransUnion
TRU
$15.7B
$17K 0.01%
190
ARM icon
281
Arm
ARM
$148B
$16K 0.01%
100
BAH icon
282
Booz Allen Hamilton
BAH
$10.1B
$16K 0.01%
155
JCE icon
283
Nuveen Core Equity Alpha Fund
JCE
$268M
$16K 0.01%
1,000
KLIC icon
284
Kulicke & Soffa
KLIC
$1.94B
$16K 0.01%
468
+73
POOL icon
285
Pool Corp
POOL
$9.03B
$16K 0.01%
55
PRGO icon
286
Perrigo
PRGO
$1.9B
$16K 0.01%
595
ALUR icon
287
Allurion Technologies
ALUR
$12M
$15K 0.01%
6,347
+3,029
BC icon
288
Brunswick
BC
$4.18B
$15K 0.01%
270
+53
CBT icon
289
Cabot Corp
CBT
$3.26B
$15K 0.01%
200
NOG icon
290
Northern Oil and Gas
NOG
$2.18B
$15K 0.01%
523
+10
SEE icon
291
Sealed Air
SEE
$6.37B
$15K 0.01%
488
ACN icon
292
Accenture
ACN
$152B
$14K ﹤0.01%
48
+15
CGNX icon
293
Cognex
CGNX
$6.16B
$14K ﹤0.01%
443
CVS icon
294
CVS Health
CVS
$98.8B
$14K ﹤0.01%
200
FLR icon
295
Fluor
FLR
$6.83B
$14K ﹤0.01%
268
UFPI icon
296
UFP Industries
UFPI
$5.27B
$14K ﹤0.01%
142
WTAI icon
297
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$14K ﹤0.01%
575
BHP icon
298
BHP
BHP
$140B
$13K ﹤0.01%
275
CHX
299
DELISTED
ChampionX
CHX
$13K ﹤0.01%
541
CMP icon
300
Compass Minerals
CMP
$741M
$13K ﹤0.01%
650
+150