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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.28% | 613 | New | +$288K | |||
| $286K | 0.28% | 6,550 -77 | -1% | -$3.36K | |||
| $284K | 0.28% | 3,043 | – | – | |||
| $282K | 0.28% | 1,917 | – | – | |||
| $256K | 0.25% | 989 +36 | +4% | +$9.33K | |||
| $247K | 0.24% | 1,405 | – | – | |||
| $242K | 0.24% | 2,998 | – | – | |||
| $241K | 0.24% | 4,842 +532 | +12% | +$26.5K | |||
| $235K | 0.23% | 3,150 | New | +$235K | |||
| $223K | 0.22% | 1,597 | – | – | |||
| $218K | 0.21% | 2,535 -50 | -2% | -$4.3K | |||
| $217K | 0.21% | 2,151 | New | +$217K | |||
| $213K | 0.21% | 4,210 | New | +$213K | |||
| $208K | 0.2% | 3,920 | – | – | |||
| $206K | 0.2% | 1,348 | New | +$206K | |||
| $204K | 0.2% | 2,610 -60 | -2% | -$4.68K | |||
| $202K | 0.2% | 6,750 -950 | -12% | -$28.4K | |||
| $201K | 0.2% | 5,351 -3,280 | -38% | -$123K | |||
| $65K | 0.06% | 56,000 +20,000 | +56% | +$23.2K | |||
| $0 | 0% | 0 -1,713 | Closed | – | |||
| $0 | 0% | 0 -630 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -2,812 | Closed | – |
