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
126
$28K 0.02%
200
127
$28K 0.02%
200
128
$27K 0.02%
174
129
$27K 0.02%
+497
130
$26K 0.02%
+423
131
$26K 0.02%
+1,071
132
$25K 0.02%
+626
133
$25K 0.02%
656
134
$24K 0.02%
+478
135
$23K 0.02%
25
136
$22K 0.02%
346
-186
137
$22K 0.02%
150
-147
138
$22K 0.02%
+97
139
$21K 0.02%
1,000
140
$20K 0.02%
+564
141
$20K 0.02%
+450
142
$20K 0.02%
300
+50
143
$20K 0.02%
+709
144
$19K 0.02%
286
145
$19K 0.02%
1,100
146
$19K 0.02%
55
147
$19K 0.02%
516
148
$18K 0.02%
655
+373
149
$17K 0.01%
287
150
$17K 0.01%
+447
4 5
6
7 8