CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.09%
25,840
+7,014
252
$1.65M 0.09%
+122,379
253
$1.63M 0.09%
86,970
-96,825
254
$1.62M 0.09%
+21,337
255
$1.62M 0.09%
1,638
+1,241
256
$1.62M 0.09%
16,586
-13,184
257
$1.61M 0.09%
18,006
-2,225
258
$1.6M 0.09%
+87,721
259
$1.58M 0.09%
+24,890
260
$1.58M 0.09%
953,627
-354,255
261
$1.58M 0.09%
9,738
+2,628
262
$1.58M 0.09%
52,495
-123,225
263
$1.57M 0.09%
2,819
+157
264
$1.56M 0.09%
22,552
+12,483
265
$1.53M 0.09%
13,467
-54,832
266
$1.53M 0.09%
5,581
-12,564
267
$1.52M 0.08%
29,983
+2,121
268
$1.52M 0.08%
309,771
+5,225
269
$1.52M 0.08%
59,845
-304,465
270
$1.52M 0.08%
18,976
+15,376
271
$1.52M 0.08%
95,086
-3,467
272
$1.51M 0.08%
+4,005
273
$1.51M 0.08%
29,890
+17,696
274
$1.5M 0.08%
223,612
-2,345,140
275
$1.48M 0.08%
+2,804
9 10
11
12 13