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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 1.11% | 22,952 -128 | -0.6% | -$6.32K | |||
| $1.09M | 1.08% | 52,185 -675 | -1% | -$14.1K | |||
| $1.08M | 1.07% | 6,476 +12 | +0.2% | +$2.01K | |||
| $972K | 0.96% | 6,219 -275 | -4% | -$43K | |||
| $953K | 0.94% | 9,609 -300 | -3% | -$29.8K | |||
| $873K | 0.86% | 14,502 -2,061 | -12% | -$124K | |||
| $822K | 0.81% | 869 | New | +$822K | |||
| $822K | 0.81% | 1,543 +22 | +1% | +$11.7K | |||
| $819K | 0.81% | 2,323 +250 | +12% | +$88.1K | |||
| $766K | 0.75% | 1,364 +104 | +8% | +$58.4K | |||
| $761K | 0.75% | 12,722 -317 | -2% | -$19K | |||
| $751K | 0.74% | 13,708 -761 | -5% | -$41.7K | |||
| $713K | 0.7% | 15,852 -184 | -1% | -$8.28K | |||
| $712K | 0.7% | 4,176 +40 | +1% | +$6.82K | |||
| $709K | 0.7% | 6,233 -693 | -10% | -$78.8K | |||
| $692K | 0.68% | 6,928 -200 | -3% | -$20K | |||
| $687K | 0.68% | 726 +13 | +2% | +$12.3K | |||
| $674K | 0.66% | 8,205 | New | +$674K | |||
| $609K | 0.6% | 1,298 -900 | -41% | -$422K | |||
| $607K | 0.6% | 9,149 | New | +$607K | |||
| $607K | 0.6% | 86,075 +9,200 | +12% | +$64.9K | |||
| $603K | 0.59% | 1,046 +118 | +13% | +$68K | |||
| $574K | 0.56% | 1,117 | – | – | |||
| $545K | 0.54% | 660 -6 | -0.9% | -$4.96K | |||
| $544K | 0.53% | 683 +68 | +11% | +$54.1K |
