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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
626
$0 ﹤0.01%
50
-50
627
$0 ﹤0.01%
3
628
– –
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629
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1
630
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3
631
$0 ﹤0.01%
4
632
– –
-101
633
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634
$0 ﹤0.01%
11
635
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-700
636
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637
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638
$0 ﹤0.01%
10
639
$0 ﹤0.01%
1
640
$0 ﹤0.01%
2
641
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642
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-50
643
$0 ﹤0.01%
2
644
– –
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