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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.09% | 2,997 | – | – | |||
| $247K | 0.09% | 481 | – | – | |||
| $244K | 0.09% | 2,500 | – | – | |||
| $242K | 0.09% | 3,092 | – | – | |||
| $237K | 0.09% | 2,405 -10 | -0.4% | -$985 | |||
| $219K | 0.08% | 2,598 -127 | -5% | -$10.7K | |||
| $212K | 0.08% | 6,850 | – | – | |||
| $208K | 0.08% | 1,200 | – | – | |||
| $199K | 0.07% | 993 -8 | -0.8% | -$1.6K | |||
| $196K | 0.07% | 3,000 -3 | -0.1% | -$196 | |||
| $195K | 0.07% | 1,533 | – | – | |||
| $193K | 0.07% | 412 -73 | -15% | -$34.2K | |||
| $186K | 0.07% | 2,581 +555 | +27% | +$40K | |||
| $173K | 0.06% | 958 | – | – | |||
| $172K | 0.06% | 384 | – | – | |||
| $164K | 0.06% | 2,360 -250 | -10% | -$17.4K | |||
| $156K | 0.06% | 2,860 | – | – | |||
| $156K | 0.06% | 3,000 | New | +$156K | |||
| $155K | 0.06% | 1,167 -78 | -6% | -$10.4K | |||
| $153K | 0.06% | 1,550 +20 | +1% | +$1.97K | |||
| $149K | 0.06% | 705 -209 | -23% | -$44.2K | |||
| $148K | 0.05% | 867 -347 | -29% | -$59.2K | |||
| $145K | 0.05% | 38 | – | – | |||
| $143K | 0.05% | 2,756 +55 | +2% | +$2.85K | |||
| $142K | 0.05% | 1,575 -300 | -16% | -$27K |
