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
$119M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.2M
3
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

1
+$6.94M
2
+$6.34M
3
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

Sector Composition

1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
280
352
$1K ﹤0.01%
127
353
$1K ﹤0.01%
+13
354
$1K ﹤0.01%
3
355
$1K ﹤0.01%
+7
356
$1K ﹤0.01%
+32
357
$1K ﹤0.01%
20
358
$1K ﹤0.01%
+20
359
$1K ﹤0.01%
7
360
$1K ﹤0.01%
45
361
$1K ﹤0.01%
+20
362
$1K ﹤0.01%
+41
363
$1K ﹤0.01%
7
-1
364
$0 ﹤0.01%
+1
365
$0 ﹤0.01%
1
366
– –
-428
367
– –
-16
368
– –
-41
369
– –
0
370
– –
-400
371
– –
-460
372
– –
-1
373
– –
-76
374
– –
-58
375
– –
-75
13 14
15
16 17