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
426
$3K ﹤0.01%
356
427
$3K ﹤0.01%
100
428
$3K ﹤0.01%
83
429
$2K ﹤0.01%
50
430
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12
431
$2K ﹤0.01%
5
432
$2K ﹤0.01%
3
433
$2K ﹤0.01%
100
434
$2K ﹤0.01%
500
-1,000
435
$2K ﹤0.01%
30
436
$2K ﹤0.01%
+207
437
$2K ﹤0.01%
872
438
$2K ﹤0.01%
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439
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440
$2K ﹤0.01%
46
441
$2K ﹤0.01%
9
442
$2K ﹤0.01%
16
443
$2K ﹤0.01%
57
444
$2K ﹤0.01%
85
445
$2K ﹤0.01%
60
+8
446
$2K ﹤0.01%
250
-150
447
$2K ﹤0.01%
14
448
$2K ﹤0.01%
95
-9
449
$2K ﹤0.01%
110
450
$2K ﹤0.01%
250
16 17
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