CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48M 0.08%
14,618
-5,807
277
$1.48M 0.08%
31,870
+2,471
278
$1.47M 0.08%
49,124
+18,660
279
$1.47M 0.08%
2,548
+1,891
280
$1.47M 0.08%
+715,899
281
$1.46M 0.08%
75,838
-21,641
282
$1.43M 0.08%
+12,222
283
$1.42M 0.08%
12,249
-1,029
284
$1.42M 0.08%
+26,180
285
$1.4M 0.08%
+25,941
286
$1.39M 0.08%
1,337
+468
287
$1.37M 0.08%
12,102
+10,544
288
$1.37M 0.08%
+41,816
289
$1.37M 0.08%
+19,951
290
$1.33M 0.07%
13,032
-4,022
291
$1.33M 0.07%
+140,286
292
$1.33M 0.07%
9,987
-1,234
293
$1.32M 0.07%
4,440
+1,082
294
$1.31M 0.07%
39,035
+6,990
295
$1.31M 0.07%
28,759
+5,658
296
$1.3M 0.07%
17,157
-604
297
$1.29M 0.07%
+37,958
298
$1.28M 0.07%
52,446
-93,200
299
$1.28M 0.07%
2,546
-15,175
300
$1.28M 0.07%
+28,603
10 11
12
13 14