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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$645K 0.14%
29,197
+10,642
252
$639K 0.14%
15,292
-7,253
253
$639K 0.14%
15,553
+8,852
254
$638K 0.14%
17,323
+5,208
255
$631K 0.14%
1,272
+327
256
$627K 0.13%
9,498
+6,406
257
$615K 0.13%
+29,329
258
$611K 0.13%
9,709
+6,588
259
$601K 0.13%
6,389
+2,672
260
$601K 0.13%
1,255
+470
261
$597K 0.13%
8,506
+2,254
262
$596K 0.13%
56,123
+28,589
263
$586K 0.13%
8,619
+5,493
264
$576K 0.12%
12,687
+3,961
265
$568K 0.12%
90,547
+35,451
266
$557K 0.12%
8,930
+2,626
267
$550K 0.12%
17,109
+7,499
268
$548K 0.12%
+13,562
269
$538K 0.12%
+20,473
270
$524K 0.11%
36,426
-38,629
271
$517K 0.11%
2,963
+426
272
$512K 0.11%
7,561
+3,812
273
$508K 0.11%
3,821
+240
274
$503K 0.11%
10,186
+2,796
275
$492K 0.11%
4,330
+2,293
9 10
11
12 13