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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0.01% | 330 +64 | +24% | +$7.76K | |||
| $39K | 0.01% | 730 | – | – | |||
| $38K | 0.01% | 125 -32 | -20% | -$9.73K | |||
| $38K | 0.01% | 100 -50 | -33% | -$19K | |||
| $37K | 0.01% | 1,229 -190 | -13% | -$5.72K | |||
| $37K | 0.01% | 300 | – | – | |||
| $36K | 0.01% | 615 | – | – | |||
| $36K | 0.01% | 607 | – | – | |||
| $35K | 0.01% | 211 | – | – | |||
| $35K | 0.01% | 550 | – | – | |||
| $35K | 0.01% | 125 | – | – | |||
| $35K | 0.01% | 199 +5 | +3% | +$879 | |||
| $35K | 0.01% | 359 | – | – | |||
| $34K | 0.01% | 200 | – | – | |||
| $33K | 0.01% | 111 | – | – | |||
| $32K | 0.01% | 346 | – | – | |||
| $31K | 0.01% | 317 | – | – | |||
| $31K | 0.01% | 3,000 | – | – | |||
| $31K | 0.01% | 200 | – | – | |||
| $30K | 0.01% | 299 | – | – | |||
| $30K | 0.01% | 1,360 | – | – | |||
| $29K | 0.01% | 144 +19 | +15% | +$3.83K | |||
| $28K | 0.01% | 435 | – | – | |||
| $28K | 0.01% | 837 | – | – | |||
| $28K | 0.01% | 750 | – | – |
