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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 400 | – | – | |||
| $4K | 0% | 86 -9,198 | -99% | -$428K | |||
| $3K | 0% | 200 -100 | -33% | -$1.5K | |||
| $3K | 0% | 75 | – | – | |||
| $3K | 0% | 31 | – | – | |||
| $3K | 0% | 39 | – | – | |||
| $3K | 0% | 284 | – | – | |||
| $3K | 0% | 33 | – | – | |||
| $3K | 0% | 35 | – | – | |||
| $3K | 0% | 17 -39 | -70% | -$6.88K | |||
| $3K | 0% | 31 | – | – | |||
| $3K | 0% | 310 -1,159 | -79% | -$11.2K | |||
| $2K | 0% | 1,750 -13,250 | -88% | -$15.1K | |||
| $2K | 0% | 42 +2 | +5% | +$95 | |||
| $2K | 0% | 51 | – | – | |||
| $2K | 0% | 125 | – | – | |||
| $1K | 0% | 43 | – | – | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 12 | – | – | |||
| $1K | 0% | 3 | – | – | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 117 -133 | -53% | -$1.14K | |||
| $1K | 0% | 25 | – | – | |||
| $1K | 0% | 100 -100 | -50% | -$1K | |||
| $1K | 0% | 306 | – | – |
