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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.77M 0.11%
28,290
-6,055
277
$1.76M 0.11%
18,473
+4,096
278
$1.76M 0.11%
27,407
-348
279
$1.75M 0.11%
32,917
+26,411
280
$1.75M 0.11%
+36,034
281
$1.69M 0.11%
488,691
+150,095
282
$1.63M 0.1%
+180,467
283
$1.63M 0.1%
+120,968
284
$1.61M 0.1%
3,751
-2,265
285
$1.6M 0.1%
42,024
-5,091
286
$1.6M 0.1%
42,890
-30,941
287
$1.6M 0.1%
9,614
-7
288
$1.58M 0.1%
86,356
-277,635
289
$1.57M 0.1%
2,841
-2,233
290
$1.53M 0.09%
18,543
-14,964
291
$1.51M 0.09%
169,328
+44,636
292
$1.51M 0.09%
10,400
+716
293
$1.5M 0.09%
191,469
-28,739
294
$1.5M 0.09%
+70,069
295
$1.49M 0.09%
43,676
+1,732
296
$1.49M 0.09%
+10,905
297
$1.44M 0.09%
32,891
-4,919
298
$1.43M 0.09%
48,701
+34,346
299
$1.42M 0.09%
3,791
-3,661
300
$1.41M 0.09%
+14,472
10 11
12
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