CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
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
401
$4K ﹤0.01%
100
402
$4K ﹤0.01%
100
403
$4K ﹤0.01%
20
404
$4K ﹤0.01%
+50
405
$4K ﹤0.01%
163
406
$4K ﹤0.01%
38
407
$4K ﹤0.01%
103
-1,486
408
$4K ﹤0.01%
136
409
$4K ﹤0.01%
53
410
$4K ﹤0.01%
73
411
$3K ﹤0.01%
+31
412
$3K ﹤0.01%
250
413
$3K ﹤0.01%
53
414
$3K ﹤0.01%
+300
415
$3K ﹤0.01%
52
416
$3K ﹤0.01%
5
417
$3K ﹤0.01%
22
418
$3K ﹤0.01%
32
419
$3K ﹤0.01%
64
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
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