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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$476K 0.1%
+77,799
277
$474K 0.1%
5,909
-857
278
$470K 0.1%
+29,842
279
$460K 0.1%
+6,596
280
$458K 0.1%
79,557
+24,785
281
$456K 0.1%
7,764
+4,522
282
$444K 0.1%
10,088
-10,026
283
$443K 0.09%
97,547
+27,405
284
$438K 0.09%
+15,912
285
$428K 0.09%
4,218
-792
286
$428K 0.09%
12,855
+3,795
287
$425K 0.09%
+3,603
288
$419K 0.09%
19,474
+11,561
289
$418K 0.09%
11,865
+5,036
290
$411K 0.09%
16,866
-3,665
291
$408K 0.09%
18,291
-3,080
292
$407K 0.09%
+21,623
293
$407K 0.09%
+1,554
294
$398K 0.09%
4,840
+1,572
295
$393K 0.08%
5,257
-304
296
$393K 0.08%
1,925
-1,111
297
$388K 0.08%
5,210
-3,761
298
$387K 0.08%
48,412
+10,536
299
$385K 0.08%
4,042
+1,152
300
$381K 0.08%
+4,103
10 11
12
13 14