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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.1%
+20,900
227
$1.58M 0.1%
+58,695
228
$1.58M 0.1%
107,605
-55,497
229
$1.56M 0.1%
9,283
-16,686
230
$1.55M 0.1%
36,502
-74,745
231
$1.54M 0.09%
14,364
-4,179
232
$1.53M 0.09%
+8,865
233
$1.52M 0.09%
+63,404
234
$1.5M 0.09%
13,678
-35,560
235
$1.5M 0.09%
47,930
-92,613
236
$1.49M 0.09%
8,545
-18,827
237
$1.49M 0.09%
+123,269
238
$1.48M 0.09%
+45,864
239
$1.48M 0.09%
+12,828
240
$1.47M 0.09%
+81,360
241
$1.47M 0.09%
+20,900
242
$1.46M 0.09%
+7,089
243
$1.46M 0.09%
+9,518
244
$1.46M 0.09%
+50,687
245
$1.46M 0.09%
3,966
-3,532
246
$1.46M 0.09%
80,566
-234,526
247
$1.45M 0.09%
+3,048
248
$1.45M 0.09%
+10,213
249
$1.45M 0.09%
+221,432
250
$1.44M 0.09%
689,712
-1,192,790
8 9
10
11 12