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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$649K
3
+$623K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$192K
2
+$122K
3
+$113K
4
CCF
Chase Corporation
CCF
+$112K
5
AMT icon
American Tower
AMT
+$111K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.37%
3 Financials 3.02%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
8
202
$6K ﹤0.01%
35
203
$6K ﹤0.01%
75
-75
204
$5K ﹤0.01%
100
205
$5K ﹤0.01%
150
-188
206
$5K ﹤0.01%
300
+100
207
$5K ﹤0.01%
38
208
$5K ﹤0.01%
250
+150
209
$4K ﹤0.01%
+50
210
$4K ﹤0.01%
35
211
$4K ﹤0.01%
94
212
$4K ﹤0.01%
80
-200
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$4K ﹤0.01%
12
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$4K ﹤0.01%
+75
215
$4K ﹤0.01%
451
216
$4K ﹤0.01%
137
217
$3K ﹤0.01%
28
+15
218
$3K ﹤0.01%
+8
219
$3K ﹤0.01%
344
220
$3K ﹤0.01%
+25
221
$3K ﹤0.01%
42
222
$3K ﹤0.01%
364
223
$3K ﹤0.01%
250
224
$2K ﹤0.01%
62
225
$2K ﹤0.01%
51
7 8
9
10 11