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
126
$89K 0.04%
1,130
-60
127
$85K 0.04%
1,087
128
$85K 0.04%
196
-6
129
$80K 0.03%
935
-200
130
$80K 0.03%
214
-212
131
$79K 0.03%
496
132
$78K 0.03%
367
133
$77K 0.03%
17,050
-100
134
$73K 0.03%
518
-28
135
$73K 0.03%
1,170
136
$72K 0.03%
1,000
137
$72K 0.03%
175
138
$72K 0.03%
758
139
$71K 0.03%
3,500
140
$70K 0.03%
790
-151
141
$63K 0.03%
410
142
$62K 0.03%
560
143
$59K 0.03%
+250
144
$57K 0.02%
625
145
$56K 0.02%
581
146
$56K 0.02%
896
+361
147
$53K 0.02%
1,000
+200
148
$53K 0.02%
651
149
$51K 0.02%
3,635
150
$49K 0.02%
250
+50
4 5
6
7 8