CAG
Centerpoint Advisory Group Portfolio holdings
AUM $102M
AUM
$102M
AUM Growth
-$1.71M (-2%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
3.9%
Top 10 Holdings %Top 10 Hldgs %
39.1%
Holding
98
New
10
Increased
31
Reduced
35
Closed
4
Top Buys
| 1 | $822K | |
| 2 | $809K | |
| 3 | $674K | |
| 4 | $607K | |
| 5 | $536K |
Top Sells
| 1 | $770K | |
| 2 | $455K | |
| 3 | $422K | |
| 4 | $378K | |
| 5 | $176K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.08M | 5% | 68,845 +167 | +0.2% | +$12.3K | |||
| $5.05M | 4.97% | 26,033 -905 | -3% | -$176K | |||
| $4.89M | 4.81% | 22,009 -2,049 | -9% | -$455K | |||
| $4.27M | 4.2% | 39,398 +943 | +2% | +$102K | |||
| $4.17M | 4.1% | 76,796 +6,263 | +9% | +$340K | |||
| $4.01M | 3.94% | 75,237 -14,442 | -16% | -$770K | |||
| $3.47M | 3.42% | 9,622 -332 | -3% | -$120K | |||
| $3.11M | 3.05% | 33,937 -29 | -0.1% | -$2.65K | |||
| $3.07M | 3.02% | 95,005 +4,520 | +5% | +$146K | |||
| $2.64M | 2.6% | 29,486 -700 | -2% | -$62.7K | |||
| $2.55M | 2.51% | 31,971 +433 | +1% | +$34.6K | |||
| $2.42M | 2.38% | 39,172 +7,815 | +25% | +$483K | |||
| $2.29M | 2.25% | 24,752 +8,741 | +55% | +$809K | |||
| $2.15M | 2.11% | 38,006 -2,697 | -7% | -$152K | |||
| $2.13M | 2.09% | 80,713 +1,547 | +2% | +$40.8K | |||
| $2.09M | 2.06% | 5,578 -92 | -2% | -$34.5K | |||
| $2.07M | 2.03% | 10,980 +325 | +3% | +$61.2K | |||
| $2.01M | 1.98% | 10,584 +201 | +2% | +$38.2K | |||
| $1.96M | 1.92% | 33,414 -660 | -2% | -$38.6K | |||
| $1.93M | 1.9% | 22,154 -85 | -0.4% | -$7.41K | |||
| $1.91M | 1.88% | 7,786 +137 | +2% | +$33.6K | |||
| $1.33M | 1.31% | 7,941 +1,371 | +21% | +$230K | |||
| $1.27M | 1.24% | 6,040 -86 | -1% | -$18K | |||
| $1.18M | 1.16% | 43,258 -13,876 | -24% | -$378K | |||
| $1.15M | 1.13% | 3,137 +116 | +4% | +$42.5K |
