CA
Centerpoint Advisors Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$14.9M (-5%)
Cap. Flow
+$1.58M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73
Top Buys
| 1 | $4.27M | |
| 2 | $1.28M | |
| 3 | $837K | |
| 4 | $805K | |
| 5 | $761K |
Top Sells
| 1 | $1.45M | |
| 2 | $815K | |
| 3 | $790K | |
| 4 | $428K | |
| 5 | $339K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 3.53% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 20 -63 | -76% | – | |||
| $0 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -451 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -324 | Closed | – | |||
| $0 | 0% | 0 -89 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -2,472 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 25 -25 | -50% | – | |||
| $0 | 0% | 0 -386 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -44 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 2 | – | – | |||
| $0 | 0% | 5 | – | – |
