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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.16%
15,499
+4,559
227
$2.54M 0.16%
66,475
-24,595
228
$2.53M 0.16%
96,691
-23,571
229
$2.51M 0.16%
9,664
-5,179
230
$2.5M 0.16%
24,915
-6,283
231
$2.5M 0.16%
18,896
-47,373
232
$2.5M 0.16%
56,635
+7,972
233
$2.48M 0.15%
+43,376
234
$2.48M 0.15%
+117,185
235
$2.45M 0.15%
5,825
-6,076
236
$2.45M 0.15%
245,447
+147,374
237
$2.44M 0.15%
10,834
+291
238
$2.44M 0.15%
87,948
+17,136
239
$2.43M 0.15%
23,452
-14,494
240
$2.37M 0.15%
+30,901
241
$2.35M 0.15%
+7,498
242
$2.35M 0.15%
+55,785
243
$2.33M 0.14%
+3,949
244
$2.3M 0.14%
19,510
+7,594
245
$2.26M 0.14%
+123,470
246
$2.24M 0.14%
295
+265
247
$2.22M 0.14%
8,746
-600
248
$2.21M 0.14%
27,394
+15,429
249
$2.18M 0.14%
+33,870
250
$2.17M 0.13%
16,805
-4,265
8 9
10
11 12