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
401
$4K ﹤0.01%
20
402
$4K ﹤0.01%
53
403
$4K ﹤0.01%
19
404
$4K ﹤0.01%
71
405
$4K ﹤0.01%
+50
406
$4K ﹤0.01%
163
407
$4K ﹤0.01%
38
408
$4K ﹤0.01%
103
-1,486
409
$4K ﹤0.01%
136
410
$4K ﹤0.01%
73
411
$3K ﹤0.01%
+300
412
$3K ﹤0.01%
52
413
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5
414
$3K ﹤0.01%
22
415
$3K ﹤0.01%
32
416
$3K ﹤0.01%
64
417
$3K ﹤0.01%
+31
418
$3K ﹤0.01%
250
419
$3K ﹤0.01%
53
420
$3K ﹤0.01%
68
421
$3K ﹤0.01%
28
-624
422
$3K ﹤0.01%
+275
423
$3K ﹤0.01%
500
424
$3K ﹤0.01%
73
425
$3K ﹤0.01%
+310
15 16
17
18 19