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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$576K
3
+$193K
4
DIS icon
Walt Disney
DIS
+$163K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$152K

Top Sells

1
+$638K
2
+$535K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$188K

Sector Composition

1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 15.07%
61,767
+1,534
2
$16M 10.4%
75,518
+911
3
$14.8M 9.65%
127,732
+7,243
4
$10.2M 6.61%
159,228
-2,812
5
$8.59M 5.59%
93,480
-5,824
6
$8.49M 5.52%
184,760
-5,890
7
$7.48M 4.87%
65,546
-1,644
8
$7.15M 4.65%
99,042
-2,502
9
$6.64M 4.32%
51,908
-741
10
$4.52M 2.94%
55,618
-626
11
$4.33M 2.82%
50,214
-574
12
$3.89M 2.53%
17,482
+6
13
$3.01M 1.96%
18,302
-145
14
$2.98M 1.94%
22,469
+1
15
$2.74M 1.78%
31,300
16
$2.74M 1.78%
31,240
17
$2.66M 1.73%
12,377
-44
18
$1.74M 1.13%
5
19
$1.31M 0.85%
5,600
-123
20
$1.22M 0.79%
14,090
+72
21
$1.07M 0.7%
19,356
-490
22
$1.06M 0.69%
4,725
23
$916K 0.6%
26,644
24
$892K 0.58%
1,916
25
$814K 0.53%
44,726
1
2 3 4 5