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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.14%
26,963
-19,806
227
$1.13M 0.14%
10,481
-1,785
228
$1.12M 0.14%
2,059
-205
229
$1.11M 0.14%
10,805
+1,485
230
$1.11M 0.14%
+12,988
231
$1.1M 0.13%
80,021
+65,621
232
$1.1M 0.13%
47,829
-134,032
233
$1.1M 0.13%
+133,607
234
$1.08M 0.13%
+6,199
235
$1.06M 0.13%
+9,252
236
$1.06M 0.13%
12,702
-4,612
237
$1.06M 0.13%
26,738
-7,553
238
$1.06M 0.13%
22,387
-2,032
239
$1.05M 0.13%
+7,179
240
$1.05M 0.13%
+14,540
241
$1.04M 0.13%
4,786
-1,542
242
$1.04M 0.13%
32,373
-9,020
243
$1.01M 0.12%
11,428
-5,777
244
$1M 0.12%
5,268
+2,759
245
$1M 0.12%
29,550
-11,580
246
$990K 0.12%
+8,158
247
$988K 0.12%
+55,686
248
$986K 0.12%
1,719
-1,000
249
$985K 0.12%
75,772
-3,753
250
$985K 0.12%
49,335
-49,821
8 9
10
11 12