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
$119M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$5.56M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$573K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

1
+$7.15M
2
+$6.42M
3
+$6.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
5
PFE icon
Pfizer
PFE
+$247K

Sector Composition

1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.28%
2,138
27
$322K 0.27%
14,750
28
$312K 0.26%
7,254
+361
29
$303K 0.25%
1,485
-50
30
$291K 0.24%
2,135
31
$288K 0.24%
2,154
32
$288K 0.24%
1,821
+29
33
$285K 0.24%
3,655
-96
34
$272K 0.23%
1,969
+126
35
$269K 0.23%
1,097
+26
36
$266K 0.22%
1,425
+1,309
37
$249K 0.21%
1,276
+61
38
$245K 0.21%
2,505
39
$244K 0.2%
726
40
$237K 0.2%
1,220
-66
41
$234K 0.2%
3,581
-42
42
$198K 0.17%
2,456
+430
43
$195K 0.16%
1,543
+291
44
$191K 0.16%
645
+12
45
$181K 0.15%
5,000
-666
46
$177K 0.15%
3,062
-596
47
$174K 0.15%
2,544
+51
48
$174K 0.15%
3,138
-1,493
49
$167K 0.14%
3,352
+2
50
$165K 0.14%
2,908
+553
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