CAG

Centerpoint Advisory Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$628K
3
+$343K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$276K
5
PGR icon
Progressive
PGR
+$260K

Top Sells

1
+$359K
2
+$358K
3
+$307K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
LLY icon
Eli Lilly
LLY
+$223K

Sector Composition

1 Technology 16.69%
2 Financials 7.24%
3 Consumer Discretionary 3.47%
4 Communication Services 2.98%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 5.77%
42,124
+2,726
2
$5.53M 4.8%
64,239
-4,606
3
$5.29M 4.59%
25,868
-165
4
$4.5M 3.91%
40,055
+15,303
5
$4.47M 3.88%
21,787
-222
6
$4.3M 3.73%
74,506
-731
7
$4.18M 3.63%
75,505
-1,291
8
$3.92M 3.4%
9,228
-394
9
$3.45M 2.99%
97,734
+2,729
10
$3.24M 2.81%
33,026
-911
11
$2.89M 2.51%
5,817
+239
12
$2.66M 2.31%
29,286
-200
13
$2.64M 2.29%
31,521
-450
14
$2.49M 2.16%
8,579
+793
15
$2.43M 2.11%
11,084
+500
16
$2.37M 2.05%
8,591
+650
17
$2.36M 2.05%
88,858
+8,145
18
$2.32M 2.01%
36,229
-2,943
19
$2.26M 1.96%
37,672
-334
20
$2.11M 1.83%
33,586
+172
21
$1.98M 1.72%
21,740
-414
22
$1.85M 1.61%
9,537
-1,443
23
$1.2M 1.04%
1,144
+275
24
$1.18M 1.03%
2,323
25
$1.18M 1.02%
6,340
+300
1
2 3 4 5