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
451
$2K ﹤0.01%
20
452
$2K ﹤0.01%
25
453
$2K ﹤0.01%
37
-635
454
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24
455
$2K ﹤0.01%
111
456
$2K ﹤0.01%
+31
457
$2K ﹤0.01%
39
458
$2K ﹤0.01%
233
+78
459
$2K ﹤0.01%
99
460
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90
+40
461
$2K ﹤0.01%
18
462
$1K ﹤0.01%
3
463
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464
$1K ﹤0.01%
220
465
$1K ﹤0.01%
3
466
$1K ﹤0.01%
8
467
$1K ﹤0.01%
5
468
$1K ﹤0.01%
128
469
$1K ﹤0.01%
6
470
$1K ﹤0.01%
7
471
$1K ﹤0.01%
5
472
$1K ﹤0.01%
22
473
$1K ﹤0.01%
5
474
$1K ﹤0.01%
62
475
$1K ﹤0.01%
275
17 18
19
20 21