CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
376
$6K ﹤0.01%
124
377
$5K ﹤0.01%
57
378
$5K ﹤0.01%
47
379
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30
380
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41
381
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54
382
$5K ﹤0.01%
250
383
$5K ﹤0.01%
250
384
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90
385
$5K ﹤0.01%
60
386
$5K ﹤0.01%
151
387
$5K ﹤0.01%
384
388
$5K ﹤0.01%
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+3
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$5K ﹤0.01%
317
390
$5K ﹤0.01%
350
391
$5K ﹤0.01%
860
392
$5K ﹤0.01%
35
393
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46
+4
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$5K ﹤0.01%
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395
$5K ﹤0.01%
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396
$5K ﹤0.01%
60
397
$4K ﹤0.01%
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25
399
$4K ﹤0.01%
50
400
$4K ﹤0.01%
100
14 15
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