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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$391K
3
+$375K
4
IBM icon
IBM
IBM
+$288K
5
PX
Praxair Inc
PX
+$279K

Top Sells

1
+$339K
2
+$337K
3
+$337K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$333K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
+44
177
$6K 0.01%
+66
178
$5K ﹤0.01%
16
179
$5K ﹤0.01%
263
180
$5K ﹤0.01%
175
181
$5K ﹤0.01%
451
182
$5K ﹤0.01%
400
183
$5K ﹤0.01%
129
184
$5K ﹤0.01%
113
185
$4K ﹤0.01%
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186
$4K ﹤0.01%
250
187
$4K ﹤0.01%
250
188
$4K ﹤0.01%
+109
189
$4K ﹤0.01%
+41
190
$3K ﹤0.01%
750
191
$3K ﹤0.01%
+20
192
$3K ﹤0.01%
+16
193
$3K ﹤0.01%
46
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
70
197
$3K ﹤0.01%
+42
198
$3K ﹤0.01%
344
199
$3K ﹤0.01%
90
-55
200
$3K ﹤0.01%
44
-32
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