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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.07%
+12,430
277
$1.19M 0.07%
19,304
-87,816
278
$1.18M 0.07%
17,946
+9,606
279
$1.17M 0.07%
3,320
-9,989
280
$1.16M 0.07%
3,930
-6,660
281
$1.15M 0.07%
+38,449
282
$1.14M 0.07%
108,239
+31,219
283
$1.14M 0.07%
4,746
-8,998
284
$1.14M 0.07%
4,462
-48,258
285
$1.13M 0.07%
+69,129
286
$1.12M 0.07%
+17,250
287
$1.12M 0.07%
49,577
-29,979
288
$1.1M 0.07%
8,294
-24,050
289
$1.09M 0.07%
+146,883
290
$1.08M 0.07%
84,280
-336,667
291
$1.08M 0.07%
6,283
-9,216
292
$1.08M 0.07%
9,616
-8,857
293
$1.07M 0.07%
21,736
-136,010
294
$1.07M 0.07%
+6,756
295
$1.06M 0.07%
19,544
-16,490
296
$1.06M 0.06%
+31,295
297
$1.04M 0.06%
+24,910
298
$1.04M 0.06%
+44,246
299
$1.03M 0.06%
9,883
-39,394
300
$1.03M 0.06%
18,869
-80,218
10 11
12
13 14