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

Top Buys

1
+$1.58M
2
+$966K
3
+$343K
4
TMO icon
Thermo Fisher Scientific
TMO
+$93.3K
5
SYK icon
Stryker
SYK
+$71.7K

Top Sells

1
+$1.62M
2
+$447K
3
+$296K
4
LLY icon
Eli Lilly
LLY
+$233K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K

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
326
$11K ﹤0.01%
630
327
$11K ﹤0.01%
190
328
$11K ﹤0.01%
100
329
$11K ﹤0.01%
280
-2
330
$11K ﹤0.01%
44
331
$11K ﹤0.01%
978
-654
332
$11K ﹤0.01%
123
333
$10K ﹤0.01%
56
334
$10K ﹤0.01%
147
335
$10K ﹤0.01%
268
336
$10K ﹤0.01%
472
337
$10K ﹤0.01%
320
-3
338
$10K ﹤0.01%
+250
339
$10K ﹤0.01%
+575
340
$9K ﹤0.01%
14
341
$9K ﹤0.01%
141
+1
342
$9K ﹤0.01%
31
+21
343
$9K ﹤0.01%
1,040
344
$9K ﹤0.01%
100
-1,298
345
$9K ﹤0.01%
2,000
346
$9K ﹤0.01%
84
347
$8K ﹤0.01%
40
348
$8K ﹤0.01%
148
349
$8K ﹤0.01%
17
350
$8K ﹤0.01%
40
12 13
14
15 16