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
201
$26K 0.01%
1,000
202
$26K 0.01%
1,786
-9
203
$26K 0.01%
534
+3
204
$26K 0.01%
175
205
$25K 0.01%
+250
206
$25K 0.01%
275
207
$24K 0.01%
607
208
$24K 0.01%
418
209
$24K 0.01%
800
210
$24K 0.01%
5,000
211
$23K 0.01%
362
+346
212
$22K 0.01%
114
213
$22K 0.01%
499
-110
214
$22K 0.01%
504
215
$22K 0.01%
129
216
$22K 0.01%
85
-1
217
$22K 0.01%
336
218
$21K 0.01%
77
-1
219
$21K 0.01%
230
-2
220
$21K 0.01%
120
+75
221
$21K 0.01%
231
-1
222
$21K 0.01%
114
+14
223
$20K 0.01%
302
-1
224
$20K 0.01%
104
225
$20K 0.01%
+125
7 8
9
10 11