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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$966K
3
+$343K
4
TMO icon
Thermo Fisher Scientific
TMO
+$93.3K
5
SYK icon
Stryker
SYK
+$71.7K

Top Sells

1
+$1.62M
2
+$447K
3
+$296K
4
LLY icon
Eli Lilly
LLY
+$233K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K

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
176
$34K 0.01%
200
177
$33K 0.01%
500
178
$33K 0.01%
275
+175
179
$32K 0.01%
+600
180
$31K 0.01%
10
-10
181
$31K 0.01%
788
+250
182
$31K 0.01%
1,012
183
$31K 0.01%
245
184
$31K 0.01%
846
185
$31K 0.01%
68
186
$30K 0.01%
70
-5
187
$29K 0.01%
435
188
$29K 0.01%
350
189
$29K 0.01%
780
190
$29K 0.01%
239
-2
191
$29K 0.01%
90
192
$29K 0.01%
+500
193
$29K 0.01%
618
194
$28K 0.01%
274
195
$28K 0.01%
+305
196
$28K 0.01%
1,730
197
$27K 0.01%
1,000
198
$27K 0.01%
402
199
$27K 0.01%
700
200
$27K 0.01%
676
-127
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8
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