CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$6.75M
2
+$6.2M
3
+$5.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$583K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Top Sells

1
+$6.94M
2
+$6.34M
3
+$6.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$293K
5
PFE icon
Pfizer
PFE
+$244K

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
151
$17K 0.01%
250
152
$16K 0.01%
200
153
$16K 0.01%
364
154
$16K 0.01%
2,608
155
$16K 0.01%
375
-60
156
$16K 0.01%
+263
157
$15K 0.01%
+138
158
$15K 0.01%
+144
159
$15K 0.01%
+264
160
$14K 0.01%
278
161
$13K 0.01%
+476
162
$13K 0.01%
177
+29
163
$13K 0.01%
287
-279
164
$13K 0.01%
+332
165
$13K 0.01%
124
166
$12K 0.01%
+93
167
$12K 0.01%
+191
168
$12K 0.01%
+27
169
$12K 0.01%
338
170
$12K 0.01%
+330
171
$12K 0.01%
+523
172
$12K 0.01%
764
173
$11K 0.01%
300
174
$11K 0.01%
+602
175
$11K 0.01%
789
+693
5 6
7
8 9