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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 90 | – | – | |||
| $9K | 0% | 1,700 | – | – | |||
| $9K | 0% | 214 | – | – | |||
| $8K | 0% | 93 +15 | +19% | +$1.29K | |||
| $8K | 0% | 434 | – | – | |||
| $7K | 0% | 200 -100 | -33% | -$3.5K | |||
| $7K | 0% | 21 | – | – | |||
| $7K | 0% | 100 | New | +$7K | |||
| $7K | 0% | 175 | – | – | |||
| $7K | 0% | 375 +325 | +650% | +$6.07K | |||
| $7K | 0% | 101 +20 | +25% | +$1.39K | |||
| $7K | 0% | 279 | New | +$7K | |||
| $6K | 0% | 35 | – | – | |||
| $6K | 0% | 577 -408 | -41% | -$4.24K | |||
| $6K | 0% | 1,000 | – | – | |||
| $6K | 0% | 492 | New | +$6K | |||
| $6K | 0% | 30 | – | – | |||
| $6K | 0% | 10 | New | +$6K | |||
| $6K | 0% | 117 | – | – | |||
| $5K | 0% | 500 +150 | +43% | +$1.5K | |||
| $5K | 0% | 100 | – | – | |||
| $5K | 0% | 200 | – | – | |||
| $5K | 0% | 860 | – | – | |||
| $4K | 0% | 6 | – | – | |||
| $4K | 0% | 108 +18 | +20% | +$667 |
