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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 502 -650 | -56% | -$16.8K | |||
| $13K | 0% | 81 | New | +$13K | |||
| $13K | 0% | 178 | – | – | |||
| $13K | 0% | 725 | – | – | |||
| $12K | 0% | 217 | – | – | |||
| $12K | 0% | 51 -38 | -43% | -$8.94K | |||
| $12K | 0% | 15,700 | – | – | |||
| $12K | 0% | 2,000 | – | – | |||
| $12K | 0% | 61 | – | – | |||
| $12K | 0% | 249 | New | +$12K | |||
| $12K | 0% | 490 | – | – | |||
| $11K | 0% | 3,318 | New | +$11K | |||
| $11K | 0% | 100 | – | – | |||
| $11K | 0% | 83 | – | – | |||
| $11K | 0% | 141 | – | – | |||
| $11K | 0% | 125 | – | – | |||
| $11K | 0% | 100 | – | – | |||
| $11K | 0% | 575 | – | – | |||
| $10K | 0% | 33 | – | – | |||
| $10K | 0% | 800 +500 | +167% | +$6.25K | |||
| $10K | 0% | 268 | – | – | |||
| $10K | 0% | 48 | – | – | |||
| $10K | 0% | 197 -177 | -47% | -$8.99K | |||
| $10K | 0% | 500 | – | – | |||
| $10K | 0% | 250 | – | – |
