CA
Centerpoint Advisors Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$14.9M (-5%)
Cap. Flow
+$1.58M
Cap. Flow % of AUM
0.58%
Top 10 Holdings %Top 10 Hldgs %
68.48%
Holding
480
New
16
Increased
46
Reduced
104
Closed
73
Top Buys
| 1 | $4.27M | |
| 2 | $1.28M | |
| 3 | $837K | |
| 4 | $805K | |
| 5 | $761K |
Top Sells
| 1 | $1.45M | |
| 2 | $815K | |
| 3 | $790K | |
| 4 | $428K | |
| 5 | $339K |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Communication Services | 3.53% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Industrials | 1.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.18% | 17,499 +362 | +2% | +$10.1K | |||
| $460K | 0.17% | 906 -46 | -5% | -$23.4K | |||
| $437K | 0.16% | 10,389 -1,051 | -9% | -$44.2K | |||
| $432K | 0.16% | 1,500 -75 | -5% | -$21.6K | |||
| $408K | 0.15% | 2,170 | – | – | |||
| $404K | 0.15% | 4,000 | – | – | |||
| $403K | 0.15% | 2,000 | – | – | |||
| $403K | 0.15% | 1,197 -40 | -3% | -$13.5K | |||
| $393K | 0.15% | 898 | – | – | |||
| $383K | 0.14% | 10,000 +4,000 | +67% | +$153K | |||
| $357K | 0.13% | 1,376 -550 | -29% | -$143K | |||
| $353K | 0.13% | 1,683 +3 | +0.2% | +$629 | |||
| $343K | 0.13% | 3,750 -500 | -12% | -$45.7K | |||
| $339K | 0.13% | 5,000 | – | – | |||
| $330K | 0.12% | 5,500 | – | – | |||
| $323K | 0.12% | 1,250 | – | – | |||
| $302K | 0.11% | 3,924 | – | – | |||
| $299K | 0.11% | 780 | – | – | |||
| $298K | 0.11% | 1,085 | – | – | |||
| $293K | 0.11% | 4,136 | – | – | |||
| $285K | 0.11% | 1,500 | – | – | |||
| $284K | 0.1% | 570 | – | – | |||
| $269K | 0.1% | 1,795 | – | – | |||
| $256K | 0.09% | 1,250 | – | – | |||
| $256K | 0.09% | 3,223 | – | – |
