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
76
$80K 0.07%
414
77
$79K 0.07%
1,004
+6
78
$78K 0.07%
1,900
+87
79
$76K 0.06%
1,112
+381
80
$75K 0.06%
1,150
81
$74K 0.06%
36,825
+2,700
82
$73K 0.06%
540
+73
83
$72K 0.06%
3,167
-1,191
84
$70K 0.06%
1,038
85
$67K 0.06%
297
+27
86
$66K 0.06%
2,875
87
$64K 0.05%
208
88
$64K 0.05%
961
+38
89
$64K 0.05%
235
-5
90
$57K 0.05%
725
-250
91
$56K 0.05%
1,012
92
$55K 0.05%
225
93
$54K 0.05%
562
-12
94
$50K 0.04%
+3,036
95
$49K 0.04%
1,775
96
$45K 0.04%
3,060
-1,158
97
$44K 0.04%
640
98
$42K 0.04%
525
99
$41K 0.03%
239
+14
100
$41K 0.03%
8,735
+3,095
2 3
4
5 6