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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.86%
2 Healthcare 4.77%
3 Financials 3.81%
4 Communication Services 3.72%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$16K 0.01%
300
302
$16K 0.01%
23
303
$15K 0.01%
384
304
$15K 0.01%
233
305
$15K 0.01%
242
306
$15K 0.01%
45
+9
307
$15K 0.01%
37
308
$15K 0.01%
+309
309
$15K 0.01%
449
310
$15K 0.01%
1,775
311
$15K 0.01%
44
312
$15K 0.01%
412
+68
313
$15K 0.01%
387
314
$15K 0.01%
2,549
315
$15K 0.01%
203
316
$15K 0.01%
+318
317
$15K 0.01%
183
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318
$14K 0.01%
110
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319
$14K 0.01%
63
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320
$14K 0.01%
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321
$14K 0.01%
153
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322
$14K 0.01%
126
323
$14K 0.01%
300
324
$14K 0.01%
+45
325
$14K 0.01%
289