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
626
$0 ﹤0.01%
20
627
– –
-56
628
$0 ﹤0.01%
21
629
– –
-289
630
$0 ﹤0.01%
1
631
– –
-270
632
$0 ﹤0.01%
3
633
$0 ﹤0.01%
+1
634
$0 ﹤0.01%
10
635
$0 ﹤0.01%
25
636
$0 ﹤0.01%
1
637
$0 ﹤0.01%
67
638
$0 ﹤0.01%
7
639
$0 ﹤0.01%
6
640
– –
-18
641
$0 ﹤0.01%
50
-50
642
– –
-6
643
$0 ﹤0.01%
5
644
$0 ﹤0.01%
3
22 23 24 25
26