CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.08% 64,814
-52,135
-45%
-$1.02M
$1.27M0.08%
+10,872
 New
+$1.27M
$1.25M0.08% 34,434
-14,805
-30%
-$539K
$1.25M0.08% 3,889
-1,120
-22%
-$361K
$1.23M0.08% 6,012
-11,673
-66%
-$2.39M
$1.23M0.08%
+5,151
 New
+$1.23M
$1.23M0.08% 9,682
+3,499
+57%
+$445K
$1.23M0.08% 72,075
-29,681
-29%
-$506K
$1.23M0.08% 2,822
-33,890
-92%
-$14.7M
$1.22M0.08% 15,991
+6,600
+70%
+$504K
$1.21M0.08% 244,987
-416,104
-63%
-$2.06M
$1.2M0.08% 26,027
+4,032
+18%
+$186K
$1.2M0.08%
+326,126
 New
+$1.2M
$1.2M0.08%
+114,284
 New
+$1.2M
$1.19M0.08% 13,250
-3,094
-19%
-$278K
$1.18M0.08%
+82,044
 New
+$1.18M
$1.18M0.07%
+16,268
 New
+$1.18M
$1.17M0.07% 16,354
-13,782
-46%
-$985K
$1.15M0.07% 29,399
-20,267
-41%
-$795K
$1.14M0.07% 12,002
+3,490
+41%
+$333K
$1.14M0.07% 58,647
-37,354
-39%
-$726K
$1.13M0.07%
+63,181
 New
+$1.13M
$1.13M0.07% 27,862
+713
+3%
+$28.8K
$1.12M0.07% 23,101
+3,743
+19%
+$181K
$1.12M0.07%
+58,028
 New
+$1.12M
1 101112131426