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
301
$2K ﹤0.01%
32
-83
302
$2K ﹤0.01%
+23
303
$2K ﹤0.01%
+42
304
$2K ﹤0.01%
+55
305
$2K ﹤0.01%
42
306
$2K ﹤0.01%
50
307
$2K ﹤0.01%
+164
308
$2K ﹤0.01%
+32
309
$2K ﹤0.01%
+25
310
$2K ﹤0.01%
+18
311
$2K ﹤0.01%
+25
312
$2K ﹤0.01%
+74
313
$2K ﹤0.01%
+19
314
$2K ﹤0.01%
+7
315
$2K ﹤0.01%
+6
316
$2K ﹤0.01%
+18
317
$2K ﹤0.01%
+63
318
$2K ﹤0.01%
+11
319
$2K ﹤0.01%
+10
320
$2K ﹤0.01%
+67
321
$2K ﹤0.01%
+30
322
$2K ﹤0.01%
+14
323
$2K ﹤0.01%
+18
324
$2K ﹤0.01%
+13
325
$2K ﹤0.01%
+45
11 12
13
14 15