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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.47% | 5,146 | – | – | |||
| $1.24M | 0.46% | 1,505 -203 | -12% | -$168K | |||
| $1.24M | 0.46% | 1,310 -35 | -3% | -$33.1K | |||
| $1.05M | 0.39% | 13,071 -1,698 | -12% | -$137K | |||
| $1.05M | 0.39% | 20,531 | – | – | |||
| $1.05M | 0.39% | 2,100 -215 | -9% | -$107K | |||
| $1.04M | 0.38% | 6,035 -59 | -1% | -$10.2K | |||
| $1.04M | 0.38% | 6,248 -1,210 | -16% | -$201K | |||
| $1.03M | 0.38% | 3,841 -10 | -0.3% | -$2.69K | |||
| $1.03M | 0.38% | 1,839 +6 | +0.3% | +$3.36K | |||
| $938K | 0.35% | 6,712 -60 | -0.9% | -$8.39K | |||
| $868K | 0.32% | 2,369 -25 | -1% | -$9.16K | |||
| $865K | 0.32% | 3,975 | – | – | |||
| $733K | 0.27% | 6,161 -295 | -5% | -$35.1K | |||
| $725K | 0.27% | 2,459 -62 | -2% | -$18.3K | |||
| $704K | 0.26% | 4,850 | – | – | |||
| $694K | 0.26% | 8,490 -255 | -3% | -$20.8K | |||
| $682K | 0.25% | 10,983 | – | – | |||
| $620K | 0.23% | 1,184 -204 | -15% | -$107K | |||
| $618K | 0.23% | 1,127 | – | – | |||
| $584K | 0.22% | 4,795 -55 | -1% | -$6.7K | |||
| $560K | 0.21% | 6,378 -375 | -6% | -$32.9K | |||
| $558K | 0.21% | 1,500 -250 | -14% | -$93K | |||
| $550K | 0.2% | 3,463 -175 | -5% | -$27.8K | |||
| $508K | 0.19% | 930 | – | – |
