CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.28M
3
+$5.56M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$573K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

1
+$7.15M
2
+$6.42M
3
+$6.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
5
PFE icon
Pfizer
PFE
+$247K

Sector Composition

1 Communication Services 3.98%
2 Technology 3.53%
3 Financials 3.27%
4 Industrials 2.73%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.12%
265,246
+68,144
2
$21M 17.58%
259,240
+77,560
3
$20.2M 16.91%
183,436
+60,918
4
$9.32M 7.8%
98,652
-75,652
5
$9.01M 7.54%
221,524
-157,900
6
$8.83M 7.39%
157,200
-112,824
7
$1.76M 1.48%
17,899
+12
8
$1.75M 1.46%
31,000
-40
9
$1.69M 1.42%
6
-1
10
$1.68M 1.4%
30,060
-140
11
$1.58M 1.32%
25,235
-249
12
$1M 0.84%
21,600
-288
13
$872K 0.73%
6,049
+74
14
$764K 0.64%
4,000
+3,000
15
$745K 0.62%
9,001
+192
16
$719K 0.6%
14,293
+1,110
17
$704K 0.59%
6,000
18
$560K 0.47%
6,723
+100
19
$538K 0.45%
4,433
+30
20
$433K 0.36%
3,858
+60
21
$410K 0.34%
9,816
+88
22
$409K 0.34%
1,000
23
$390K 0.33%
6,500
-3,500
24
$372K 0.31%
1,796
-180
25
$351K 0.29%
12,282
1
2 3 4 5