CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.11%
22,194
+1,672
227
$1.96M 0.11%
15,872
+5,105
228
$1.96M 0.11%
27,585
+6,823
229
$1.95M 0.11%
+19,770
230
$1.94M 0.11%
23,792
-14,598
231
$1.92M 0.11%
79,325
-117,788
232
$1.92M 0.11%
320,463
-1,193,837
233
$1.92M 0.11%
67,760
-210,516
234
$1.91M 0.11%
82,728
+24,700
235
$1.89M 0.1%
55,865
+38,927
236
$1.88M 0.1%
10,271
+812
237
$1.88M 0.1%
9,846
+4,695
238
$1.86M 0.1%
109,750
-35,289
239
$1.84M 0.1%
24,004
+9,836
240
$1.79M 0.1%
121,672
-127,754
241
$1.79M 0.1%
+215,398
242
$1.74M 0.1%
2,271
-6,284
243
$1.73M 0.1%
14,381
+1,145
244
$1.73M 0.1%
656,269
-2,479,350
245
$1.72M 0.1%
698,078
-1,046,692
246
$1.72M 0.1%
156,775
-158,240
247
$1.71M 0.1%
9,931
+1,219
248
$1.7M 0.09%
126,169
-33,494
249
$1.68M 0.09%
+41,415
250
$1.67M 0.09%
48,892
-33,569
8 9
10
11 12