CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34M2.17% 90,666
+5,004
+6%
+$1.88M
$32.7M2.08% 93,298
+52,136
+127%
+$18.3M
$31.6M2.01% 165,832
+33,711
+26%
+$6.41M
$30M1.91% 194,231
+59,184
+44%
+$9.15M
$29.8M1.9% 51,634
+9,949
+24%
+$5.73M
$26.2M1.67% 5,678
+99
+2%
+$456K
$25.9M1.65% 48,552
-24,535
-34%
-$13.1M
$24.9M1.59% 157,066
-16,114
-9%
-$2.56M
$22.4M1.42% 3,249,654
+256,630
+9%
+$1.77M
$22.4M1.42% 48,001
+44,287
+1,192%
+$20.6M
$22.1M1.41% 99,694
-838
-0.8%
-$186K
$19.9M1.27% 119,899
-1,925
-2%
-$320K
$17.9M1.14%
+107,167
 New
+$17.9M
$16.5M1.05% 1,891,457
+1,122,004
+146%
+$9.76M
$15.8M1.01% 2,877,826
+2,510,674
+684%
+$13.8M
$15.2M0.97% 22,923
-1,953
-8%
-$1.29M
$15.2M0.97%
+172,669
 New
+$15.2M
$14.4M0.92%
+101,922
 New
+$14.4M
$14.1M0.9% 130,434
+22,832
+21%
+$2.47M
$13.8M0.88% 1,678,594
+1,009,782
+151%
+$8.31M
$13.4M0.85%
+1,451,632
 New
+$13.4M
$12.7M0.81% 1,736,570
+721,309
+71%
+$5.29M
$12.5M0.8%
+3,761,829
 New
+$12.5M
$12.5M0.79%
+2,568,752
 New
+$12.5M
$12M0.77% 20,323
+18,168
+843%
+$10.8M
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