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 | |
|---|---|---|---|---|---|---|---|
| $536K | 0.53% | 2,778 | New | +$536K | |||
| $535K | 0.53% | 5,163 | – | – | |||
| $526K | 0.52% | 10,388 +79 | +0.8% | +$4K | |||
| $520K | 0.51% | 7,060 | – | – | |||
| $505K | 0.5% | 542 +58 | +12% | +$54.1K | |||
| $503K | 0.49% | 9,679 -130 | -1% | -$6.76K | |||
| $488K | 0.48% | 5,561 -208 | -4% | -$18.3K | |||
| $457K | 0.45% | 13,360 | New | +$457K | |||
| $437K | 0.43% | 10,076 -38 | -0.4% | -$1.65K | |||
| $416K | 0.41% | 16,015 -221 | -1% | -$5.74K | |||
| $404K | 0.4% | 3,150 | – | – | |||
| $394K | 0.39% | 4,794 +994 | +26% | +$81.7K | |||
| $375K | 0.37% | 716 -189 | -21% | -$99K | |||
| $367K | 0.36% | 13,125 | – | – | |||
| $359K | 0.35% | 1,153 | – | – | |||
| $358K | 0.35% | 8,572 -278 | -3% | -$11.6K | |||
| $341K | 0.34% | 6,815 +980 | +17% | +$49K | |||
| $340K | 0.33% | 1,264 | – | – | |||
| $336K | 0.33% | 1,020 | – | – | |||
| $326K | 0.32% | 2,739 +56 | +2% | +$6.66K | |||
| $323K | 0.32% | 1,860 | – | – | |||
| $308K | 0.3% | 1,989 +300 | +18% | +$46.4K | |||
| $307K | 0.3% | 5,027 | – | – | |||
| $299K | 0.29% | 4,159 | – | – | |||
| $293K | 0.29% | 4,704 | – | – |
