CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.15%
133,875
+46,495
227
$718K 0.15%
8,491
+4,032
228
$716K 0.15%
10,667
-680
229
$715K 0.15%
8,622
+1,480
230
$714K 0.15%
54,297
-29,146
231
$712K 0.15%
15,451
-5,874
232
$711K 0.15%
18,635
-865
233
$709K 0.15%
+102,334
234
$702K 0.15%
2,564
+980
235
$696K 0.15%
14,878
+4,654
236
$693K 0.15%
23,279
-5,055
237
$685K 0.15%
3,820
+1,530
238
$681K 0.15%
2,803
+1,072
239
$678K 0.15%
22,888
+2,021
240
$677K 0.15%
13,758
-1,620
241
$675K 0.14%
2,603
+1,023
242
$674K 0.14%
+16,100
243
$674K 0.14%
27,012
+12,322
244
$668K 0.14%
1,384
+261
245
$664K 0.14%
+9,837
246
$660K 0.14%
+36,563
247
$659K 0.14%
109,398
+53,090
248
$657K 0.14%
12,989
-2,504
249
$656K 0.14%
+11,597
250
$653K 0.14%
+95,683
8 9
10
11 12