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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$953K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.6K
5
SYK icon
Stryker
SYK
+$68.3K

Top Sells

1
+$1.52M
2
+$426K
3
+$277K
4
LLY icon
Eli Lilly
LLY
+$243K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$194K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
382
-5
302
$14K 0.01%
199
-1
303
$14K 0.01%
92
304
$13K 0.01%
572
-226
305
$13K 0.01%
+314
306
$13K 0.01%
132
+22
307
$13K 0.01%
346
308
$13K 0.01%
659
-8
309
$13K 0.01%
2,000
310
$13K 0.01%
82
311
$13K 0.01%
+125
312
$13K 0.01%
237
-3
313
$13K 0.01%
258
+250
314
$12K 0.01%
176
315
$12K 0.01%
216
-3
316
$12K 0.01%
76
317
$12K 0.01%
38
318
$12K 0.01%
978
319
$12K 0.01%
53
320
$12K 0.01%
1,010
321
$12K 0.01%
250
-3,032
322
$12K 0.01%
1,000
323
$12K 0.01%
1,425
324
$11K ﹤0.01%
100
325
$11K ﹤0.01%
280
-2
11 12
13
14 15