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
451
$2K ﹤0.01%
20
452
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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
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233
+78
459
$2K ﹤0.01%
99
460
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90
+40
461
$2K ﹤0.01%
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25
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$1K ﹤0.01%
4
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25
466
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3
467
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15
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468
$1K ﹤0.01%
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469
$1K ﹤0.01%
13
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470
$1K ﹤0.01%
7
471
$1K ﹤0.01%
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472
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30
473
$1K ﹤0.01%
3
474
$1K ﹤0.01%
13
475
$1K ﹤0.01%
7
17 18
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