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
151
$48K 0.02%
125
152
$46K 0.02%
647
153
$46K 0.02%
1,500
154
$46K 0.02%
850
155
$45K 0.02%
655
156
$44K 0.02%
1,406
-3,818
157
$44K 0.02%
316
158
$43K 0.02%
167
159
$42K 0.02%
+2,472
160
$42K 0.02%
588
161
$42K 0.02%
1,700
162
$41K 0.02%
180
163
$41K 0.02%
725
164
$40K 0.02%
500
165
$39K 0.02%
615
166
$39K 0.02%
70
167
$39K 0.02%
163
168
$38K 0.02%
1,487
169
$38K 0.02%
362
170
$37K 0.02%
25
171
$37K 0.02%
362
172
$36K 0.02%
3,750
173
$36K 0.02%
300
174
$35K 0.01%
236
175
$35K 0.01%
600
5 6
7
8 9