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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.09%
17,292
-36,861
252
$1.42M 0.09%
+85,695
253
$1.41M 0.09%
19,796
+15,483
254
$1.4M 0.09%
4,184
-11,902
255
$1.4M 0.09%
8,058
+3,209
256
$1.39M 0.09%
85,677
+45,331
257
$1.38M 0.09%
+127,397
258
$1.36M 0.08%
40,997
-38,407
259
$1.35M 0.08%
39,089
-126,249
260
$1.34M 0.08%
+14,528
261
$1.34M 0.08%
+28,079
262
$1.34M 0.08%
17,796
-27,985
263
$1.34M 0.08%
7,523
-14,914
264
$1.31M 0.08%
+9,786
265
$1.3M 0.08%
132
-163
266
$1.28M 0.08%
7,901
-17,612
267
$1.27M 0.08%
37,921
-55,955
268
$1.25M 0.08%
+41,985
269
$1.24M 0.08%
+1,345
270
$1.24M 0.08%
1,394
-2,997
271
$1.23M 0.08%
4,249
-222
272
$1.23M 0.08%
+600
273
$1.23M 0.08%
10,836
-18,515
274
$1.22M 0.07%
18,777
-35,794
275
$1.2M 0.07%
+115,842
9 10
11
12 13