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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.13%
52,460
+16,100
252
$2.15M 0.13%
3,806
+374
253
$2.11M 0.13%
149,911
+26,946
254
$2.11M 0.13%
245,470
-206,122
255
$2.11M 0.13%
111,688
+1,474
256
$2.1M 0.13%
16,261
-68,029
257
$2.05M 0.13%
82,210
-77,789
258
$2.05M 0.13%
+30,853
259
$2.03M 0.13%
15,077
+7,088
260
$2.02M 0.13%
+6,589
261
$2.02M 0.13%
75,764
+19,609
262
$2M 0.12%
22,941
-7,296
263
$1.98M 0.12%
222,272
-591,704
264
$1.97M 0.12%
79,556
+2,978
265
$1.96M 0.12%
+661
266
$1.94M 0.12%
25,705
-12,376
267
$1.92M 0.12%
+37,899
268
$1.91M 0.12%
275,027
-361,474
269
$1.91M 0.12%
+44,216
270
$1.86M 0.12%
49,300
-25,368
271
$1.84M 0.11%
40,203
+27,064
272
$1.84M 0.11%
69,438
+44,186
273
$1.83M 0.11%
4,278
+361
274
$1.82M 0.11%
+20,635
275
$1.81M 0.11%
53,248
-84,111
9 10
11
12 13