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 | |
|---|---|---|---|---|---|---|---|
| $93K | 0.03% | 1,125 +4 | +0.4% | +$331 | |||
| $89K | 0.03% | 2,350 | – | – | |||
| $88K | 0.03% | 311 -40 | -11% | -$11.3K | |||
| $86K | 0.03% | 370 | – | – | |||
| $84K | 0.03% | 600 | – | – | |||
| $84K | 0.03% | 316 | – | – | |||
| $82K | 0.03% | 83 | – | – | |||
| $77K | 0.03% | 165 | – | – | |||
| $76K | 0.03% | 248 -2 | -0.8% | -$613 | |||
| $75K | 0.03% | 795 | – | – | |||
| $75K | 0.03% | 1,000 | – | – | |||
| $74K | 0.03% | 1,119 | – | – | |||
| $73K | 0.03% | 1,000 | – | – | |||
| $71K | 0.03% | 215 | – | – | |||
| $70K | 0.03% | 475 | – | – | |||
| $69K | 0.03% | 200 | – | – | |||
| $69K | 0.03% | 500 | – | – | |||
| $69K | 0.03% | 2,450 +2 | +0.1% | +$56 | |||
| $67K | 0.02% | 553 -408 | -42% | -$49.4K | |||
| $67K | 0.02% | 813 +200 | +33% | +$16.5K | |||
| $66K | 0.02% | 900 | – | – | |||
| $65K | 0.02% | 594 +13 | +2% | +$1.42K | |||
| $65K | 0.02% | 1,356 | – | – | |||
| $63K | 0.02% | 2,029 +812 | +67% | +$25.2K | |||
| $61K | 0.02% | 647 | – | – |
