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
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%
1,730
195
$28K 0.01%
274
196
$28K 0.01%
+305
197
$27K 0.01%
1,000
198
$27K 0.01%
402
199
$27K 0.01%
700
200
$27K 0.01%
676
-127
6 7
8
9 10