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
426
$3K ﹤0.01%
356
427
$3K ﹤0.01%
100
428
$3K ﹤0.01%
83
429
$2K ﹤0.01%
46
430
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3
431
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33
432
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35
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$2K ﹤0.01%
9
434
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436
$2K ﹤0.01%
85
437
$2K ﹤0.01%
60
+8
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$2K ﹤0.01%
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5
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$2K ﹤0.01%
100
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$2K ﹤0.01%
500
-1,000
443
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444
$2K ﹤0.01%
+210
445
$2K ﹤0.01%
872
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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