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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$793K 0.1%
+4,222
277
$793K 0.1%
+30,413
278
$784K 0.1%
112
-56
279
$781K 0.1%
+3,931
280
$779K 0.1%
+8,890
281
$766K 0.09%
+7,775
282
$762K 0.09%
+21,161
283
$761K 0.09%
+3,536
284
$755K 0.09%
73,490
-24,728
285
$754K 0.09%
14,544
+3,555
286
$748K 0.09%
6,887
-2,026
287
$745K 0.09%
+38,630
288
$745K 0.09%
10,036
-4,241
289
$727K 0.09%
+10,079
290
$725K 0.09%
+25,383
291
$724K 0.09%
+6,444
292
$699K 0.09%
25,481
-336,502
293
$694K 0.08%
23,604
+2,188
294
$693K 0.08%
11,665
+2,226
295
$678K 0.08%
85,178
-35,545
296
$671K 0.08%
4,753
-10,796
297
$669K 0.08%
+4,376
298
$662K 0.08%
5,335
+1,020
299
$661K 0.08%
+28,044
300
$656K 0.08%
5,207
-4,317
10 11
12
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