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
$1.72M0.11% 10,948
-61,867
-85%
-$9.71M
$1.71M0.11% 6,422
-2,476
-28%
-$660K
$1.69M0.11% 18,270
-11,940
-40%
-$1.11M
$1.68M0.11%
+50,379
 New
+$1.68M
$1.68M0.11% 50,371
-173,659
-78%
-$5.8M
$1.67M0.11% 158,616
-382,240
-71%
-$4.01M
$1.66M0.11%
+90,427
 New
+$1.66M
$1.65M0.11% 5,843
-2,334
-29%
-$661K
$1.64M0.1% 157,982
+4,530
+3%
+$47.1K
$1.63M0.1% 9,459
-50,987
-84%
-$8.8M
$1.6M0.1% 14,018
+4,019
+40%
+$459K
$1.58M0.1%
+304,546
 New
+$1.58M
$1.58M0.1% 27,465
+7,090
+35%
+$407K
$1.56M0.1% 20,522
+6,076
+42%
+$461K
$1.55M0.1%
+7,703
 New
+$1.55M
$1.53M0.1%
+151,744
 New
+$1.53M
$1.52M0.1%
+2,662
 New
+$1.52M
$1.51M0.1% 25,078
-4,893
-16%
-$294K
$1.5M0.1%
+135,979
 New
+$1.5M
$1.5M0.1%
+59,078
 New
+$1.5M
$1.46M0.09% 24,876
-3,925
-14%
-$230K
$1.44M0.09%
+21,979
 New
+$1.44M
$1.42M0.09%
+64,446
 New
+$1.42M
$1.42M0.09% 262,166
-141,703
-35%
-$768K
$1.42M0.09%
+77,861
 New
+$1.42M
1 8910111226