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
$7.35B
$17K 0.01%
98
HLNE icon
277
Hamilton Lane
HLNE
$6.52B
$17K 0.01%
120
-52
LSTR icon
278
Landstar System
LSTR
$5.31B
$17K 0.01%
120
+23
RGLD icon
279
Royal Gold
RGLD
$21.5B
$17K 0.01%
97
+16
TRU icon
280
TransUnion
TRU
$16.6B
$17K 0.01%
190
KLIC icon
281
Kulicke & Soffa
KLIC
$2.96B
$16K 0.01%
468
+73
POOL icon
282
Pool Corp
POOL
$9.88B
$16K 0.01%
55
PRGO icon
283
Perrigo
PRGO
$2.05B
$16K 0.01%
595
ARM icon
284
Arm
ARM
$112B
$16K 0.01%
100
BAH icon
285
Booz Allen Hamilton
BAH
$11.7B
$16K 0.01%
155
JCE icon
286
Nuveen Core Equity Alpha Fund
JCE
$273M
$16K 0.01%
1,000
ALUR icon
287
Allurion Technologies
ALUR
$21.5M
$15K 0.01%
6,347
+3,029
BC icon
288
Brunswick
BC
$5.73B
$15K 0.01%
270
+53
SEE icon
289
Sealed Air
SEE
$6.15B
$15K 0.01%
488
NOG icon
290
Northern Oil and Gas
NOG
$2.2B
$15K 0.01%
523
+10
CBT icon
291
Cabot Corp
CBT
$3.85B
$15K 0.01%
200
UFPI icon
292
UFP Industries
UFPI
$6.09B
$14K ﹤0.01%
142
WTAI icon
293
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$439M
$14K ﹤0.01%
575
ACN icon
294
Accenture
ACN
$178B
$14K ﹤0.01%
48
+15
CGNX icon
295
Cognex
CGNX
$6.71B
$14K ﹤0.01%
443
CVS icon
296
CVS Health
CVS
$103B
$14K ﹤0.01%
200
FLR icon
297
Fluor
FLR
$7.14B
$14K ﹤0.01%
268
BHP icon
298
BHP
BHP
$168B
$13K ﹤0.01%
275
CHX
299
DELISTED
ChampionX
CHX
$13K ﹤0.01%
541
CMP icon
300
Compass Minerals
CMP
$986M
$13K ﹤0.01%
650
+150