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 | |
|---|---|---|---|---|---|---|---|
| $59K | 0.02% | 737 | – | – | |||
| $57K | 0.02% | 184 | – | – | |||
| $56K | 0.02% | 70 | – | – | |||
| $55K | 0.02% | 500 | – | – | |||
| $55K | 0.02% | 1,700 | – | – | |||
| $54K | 0.02% | 460 | – | – | |||
| $54K | 0.02% | 942 +91 | +11% | +$5.22K | |||
| $54K | 0.02% | 173 -140 | -45% | -$43.7K | |||
| $54K | 0.02% | 327 | – | – | |||
| $53K | 0.02% | 1,350 | – | – | |||
| $52K | 0.02% | 190 -55 | -22% | -$15.1K | |||
| $52K | 0.02% | 315 | – | – | |||
| $51K | 0.02% | 1,238 +15 | +1% | +$618 | |||
| $51K | 0.02% | 910 | – | – | |||
| $49K | 0.02% | 1,012 | – | – | |||
| $48K | 0.02% | 669 -1,715 | -72% | -$123K | |||
| $46K | 0.02% | 10 | – | – | |||
| $46K | 0.02% | 300 | – | – | |||
| $45K | 0.02% | 516 -100 | -16% | -$8.72K | |||
| $44K | 0.02% | 65 | – | – | |||
| $44K | 0.02% | 1,100 -138 | -11% | -$5.52K | |||
| $43K | 0.02% | 100 | New | +$43K | |||
| $42K | 0.02% | 775 | – | – | |||
| $41K | 0.02% | 243 | – | – | |||
| $41K | 0.02% | 370 -387 | -51% | -$42.9K |
