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
$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
1
$42.4M 17.99%
98,770
+3,531
2
$19.1M 8.09%
144,628
-524
3
$15.7M 6.66%
66,832
+4
4
$12.3M 5.22%
304,426
+23,569
5
$12.2M 5.17%
244,425
-8,535
6
$10.3M 4.36%
109,003
-16,167
7
$9.3M 3.95%
135,990
-2,378
8
$8.01M 3.4%
46,778
-1,615
9
$7.15M 3.03%
22,635
+69
10
$6.87M 2.91%
44,648
-1,262
11
$5.8M 2.46%
80,281
-1,523
12
$5.75M 2.44%
52,455
-1,448
13
$4.54M 1.93%
34,472
+300
14
$4.34M 1.84%
33,168
+80
15
$3.95M 1.68%
39,140
-1,316
16
$3.92M 1.66%
43,984
-1,321
17
$3.77M 1.6%
58,585
18
$3.3M 1.4%
12,522
19
$2.13M 0.9%
4
20
$2.07M 0.88%
5,904
-120
21
$2.02M 0.86%
3,768
-453
22
$1.93M 0.82%
12,388
+272
23
$1.9M 0.8%
84,000
24
$1.86M 0.79%
90,000
25
$1.63M 0.69%
37,490
-3,200
1
2 3 4 5