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
101
$39K 0.03%
+359
102
$39K 0.03%
615
-350
103
$39K 0.03%
1,150
-250
104
$39K 0.03%
175
105
$39K 0.03%
375
106
$38K 0.03%
300
107
$37K 0.03%
592
-32
108
$36K 0.03%
1,532
109
$36K 0.03%
2,500
110
$35K 0.03%
746
+442
111
$34K 0.03%
492
112
$34K 0.03%
270
+20
113
$33K 0.03%
500
114
$33K 0.03%
392
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115
$33K 0.03%
675
116
$32K 0.03%
+600
117
$32K 0.03%
2,920
118
$32K 0.03%
8,500
119
$30K 0.03%
531
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120
$30K 0.03%
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121
$29K 0.02%
+670
122
$29K 0.02%
359
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123
$29K 0.02%
+579
124
$28K 0.02%
601
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125
$28K 0.02%
874
+76
3 4
5
6 7