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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.05% | 1,151 | – | – | |||
| $138K | 0.05% | 556 -20 | -3% | -$4.96K | |||
| $136K | 0.05% | 2,430 | – | – | |||
| $135K | 0.05% | 375 | – | – | |||
| $133K | 0.05% | 600 | – | – | |||
| $129K | 0.05% | 773 -528 | -41% | -$88.1K | |||
| $126K | 0.05% | 135 | – | – | |||
| $125K | 0.05% | 1,050 | – | – | |||
| $125K | 0.05% | 1,337 | – | – | |||
| $124K | 0.05% | 2,010 -1,303 | -39% | -$80.4K | |||
| $121K | 0.04% | 1,000 | – | – | |||
| $119K | 0.04% | 1,135 | – | – | |||
| $115K | 0.04% | 19,850 +17,950 | +945% | +$104K | |||
| $114K | 0.04% | 169 | – | – | |||
| $112K | 0.04% | 2,464 -91 | -4% | -$4.14K | |||
| $105K | 0.04% | 1,463 | – | – | |||
| $104K | 0.04% | 505 -20 | -4% | -$4.12K | |||
| $104K | 0.04% | 444 -13 | -3% | -$3.05K | |||
| $103K | 0.04% | 935 | – | – | |||
| $96K | 0.04% | 3,224 | – | – | |||
| $95K | 0.04% | 2,276 -5,971 | -72% | -$249K | |||
| $95K | 0.04% | 550 | – | – | |||
| $94K | 0.03% | 2,050 | – | – | |||
| $93K | 0.03% | 1,035 -466 | -31% | -$41.9K | |||
| $93K | 0.03% | 702 | – | – |
