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
$119M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$5.56M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$573K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

1
+$7.15M
2
+$6.42M
3
+$6.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
5
PFE icon
Pfizer
PFE
+$247K

Sector Composition

1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.13%
1,000
52
$143K 0.12%
15,000
53
$135K 0.11%
4,110
+735
54
$132K 0.11%
805
-149
55
$130K 0.11%
1,656
56
$129K 0.11%
1,220
+121
57
$128K 0.11%
7,100
58
$126K 0.11%
3,655
-7,152
59
$124K 0.1%
1,447
+59
60
$118K 0.1%
1,088
-131
61
$112K 0.09%
2,124
62
$111K 0.09%
954
63
$104K 0.09%
1,611
+52
64
$103K 0.09%
333
65
$100K 0.08%
1,557
+57
66
$98K 0.08%
1,774
67
$93K 0.08%
1,666
68
$91K 0.08%
873
+50
69
$88K 0.07%
2,000
-175
70
$88K 0.07%
3,644
+2,002
71
$87K 0.07%
2,324
72
$86K 0.07%
1,962
+745
73
$86K 0.07%
+10,200
74
$81K 0.07%
1,995
75
$80K 0.07%
932
-408
1 2
3
4 5