CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.09% 526,089
-456,759
-46%
-$1.23M
$1.41M0.09%
+97,479
 New
+$1.41M
$1.4M0.09%
+14,664
 New
+$1.4M
$1.4M0.09% 28,632
+15,928
+125%
+$779K
$1.39M0.09% 6,946
-5,369
-44%
-$1.07M
$1.39M0.09%
+10,467
 New
+$1.39M
$1.39M0.09% 23,122
-182,293
-89%
-$10.9M
$1.38M0.09%
+22,382
 New
+$1.38M
$1.36M0.09%
+19,215
 New
+$1.36M
$1.35M0.09% 161,236
-155,960
-49%
-$1.3M
$1.34M0.09%
+33,310
 New
+$1.34M
$1.33M0.08%
+23,647
 New
+$1.33M
$1.33M0.08% 13,278
-750
-5%
-$75.2K
$1.33M0.08% 224,070
+29,636
+15%
+$175K
$1.32M0.08%
+98,553
 New
+$1.32M
$1.32M0.08% 17,054
-68,261
-80%
-$5.29M
$1.32M0.08% 20,762
-54,396
-72%
-$3.45M
$1.32M0.08%
+83,156
 New
+$1.32M
$1.31M0.08%
+18,826
 New
+$1.31M
$1.3M0.08% 2,480
-13,751
-85%
-$7.2M
$1.3M0.08% 11,221
+9,527
+562%
+$1.1M
$1.29M0.08% 2,976
+252
+9%
+$109K
$1.29M0.08%
+115,431
 New
+$1.29M
$1.28M0.08%
+5,263
 New
+$1.28M
$1.28M0.08% 51,301
-78,032
-60%
-$1.95M
1 91011121326