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
576
$0 ﹤0.01%
8
577
$0 ﹤0.01%
12
578
$0 ﹤0.01%
2
579
$0 ﹤0.01%
3
580
$0 ﹤0.01%
10
-1
581
$0 ﹤0.01%
6
-500
582
$0 ﹤0.01%
5
583
$0 ﹤0.01%
2
584
$0 ﹤0.01%
7
585
$0 ﹤0.01%
4
586
$0 ﹤0.01%
8
587
– –
-117
588
$0 ﹤0.01%
4
589
$0 ﹤0.01%
20
590
– –
-2,000
591
$0 ﹤0.01%
16
+2
592
$0 ﹤0.01%
12
593
– –
-90
594
– –
-218
595
$0 ﹤0.01%
2
596
– –
-479
597
$0 ﹤0.01%
2
598
– –
-105
599
$0 ﹤0.01%
7
600
– –
-25
22 23
24
25 26