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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$981K 0.12%
90,175
-27,887
252
$981K 0.12%
+32,604
253
$977K 0.12%
19,174
-36,138
254
$974K 0.12%
8,238
-9,294
255
$970K 0.12%
4,260
-1,129
256
$967K 0.12%
67,728
-15,134
257
$964K 0.12%
+5,648
258
$963K 0.12%
96,058
-118,707
259
$954K 0.12%
+11,045
260
$953K 0.12%
90,157
-461,915
261
$950K 0.12%
2,664
-4,481
262
$939K 0.11%
9,929
+1,660
263
$937K 0.11%
9,897
-17,523
264
$935K 0.11%
6,017
-7,417
265
$932K 0.11%
126,991
-40,480
266
$927K 0.11%
4,730
+2,234
267
$920K 0.11%
14,076
+2,082
268
$897K 0.11%
10,885
+43
269
$893K 0.11%
17,111
+6,038
270
$883K 0.11%
+7,026
271
$874K 0.11%
51,483
-46,596
272
$869K 0.11%
+38,593
273
$856K 0.1%
+3,308
274
$851K 0.1%
+14,803
275
$823K 0.1%
21,343
-23,794
9 10
11
12 13