CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
551
$1K ﹤0.01%
5
552
$1K ﹤0.01%
8
-247
553
$1K ﹤0.01%
5
554
– –
-21
555
– –
-324
556
$0 ﹤0.01%
10
557
$0 ﹤0.01%
17
558
– –
-50
559
$0 ﹤0.01%
2
560
$0 ﹤0.01%
1
561
– –
-64
562
– –
-960
563
– –
-544
564
– –
-783
565
– –
-422
566
– –
-892
567
– –
-270
568
$0 ﹤0.01%
3
569
$0 ﹤0.01%
100
570
$0 ﹤0.01%
13
571
– –
-432
572
$0 ﹤0.01%
+1
573
$0 ﹤0.01%
10
574
– –
-6
575
$0 ﹤0.01%
1
21 22
23
24 25