S

Sunpointe Portfolio holdings

AUM $302M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.71M
3
+$2.07M
4
COF icon
Capital One
COF
+$1.65M
5
COST icon
Costco
COST
+$1.64M

Top Sells

1
+$9.15M
2
+$639K
3
+$632K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$361K

Sector Composition

1 Technology 21.33%
2 Financials 9.8%
3 Consumer Discretionary 7.3%
4 Industrials 5.75%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.98%
111,289
+16,473
2
$8.54M 3.39%
28,010
-727
3
$7.69M 3.05%
37,492
+13,404
4
$7.57M 3.01%
15,226
+2,467
5
$7.29M 2.89%
10
6
$6.7M 2.66%
24,300
+16,943
7
$6.57M 2.61%
11,536
-306
8
$5.77M 2.29%
139,263
+8,764
9
$5.39M 2.14%
49,334
+59
10
$4.97M 1.97%
68,700
-9,540
11
$4.84M 1.92%
73,310
-1,948
12
$4.81M 1.91%
21,936
+2,144
13
$4.38M 1.74%
46,712
+7,513
14
$4.07M 1.61%
19,795
+2,131
15
$3.63M 1.44%
19,981
+2,070
16
$3.57M 1.42%
51,147
+252
17
$3.51M 1.39%
12,116
+5,427
18
$3.3M 1.31%
56,659
+13
19
$3.08M 1.22%
56,530
+14,880
20
$2.83M 1.12%
49,861
+1,205
21
$2.79M 1.11%
28,507
+14,237
22
$2.74M 1.09%
25,774
23
$2.51M 1%
16,428
+2,257
24
$2.4M 0.95%
13,638
+1,199
25
$2.24M 0.89%
30,322
+248
1
2 3 4 5