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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$953K
3
+$346K
4
TMO icon
Thermo Fisher Scientific
TMO
+$88.6K
5
SYK icon
Stryker
SYK
+$68.3K

Top Sells

1
+$1.52M
2
+$426K
3
+$277K
4
LLY icon
Eli Lilly
LLY
+$243K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$194K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.06%
4,705
-653
102
$147K 0.06%
1,754
103
$145K 0.06%
1,524
104
$142K 0.06%
3,303
-1,101
105
$138K 0.06%
1,426
106
$137K 0.06%
1,147
107
$134K 0.06%
1,521
108
$126K 0.05%
2,254
-344
109
$115K 0.05%
2,075
+500
110
$115K 0.05%
3,775
111
$106K 0.05%
480
112
$105K 0.04%
505
113
$102K 0.04%
2,727
114
$102K 0.04%
1,085
115
$101K 0.04%
579
116
$100K 0.04%
436
117
$98K 0.04%
6,555
-4,275
118
$97K 0.04%
38
119
$97K 0.04%
1,675
120
$97K 0.04%
696
121
$96K 0.04%
1,245
122
$94K 0.04%
475
123
$93K 0.04%
340
124
$90K 0.04%
752
125
$89K 0.04%
833
3 4
5
6 7