CP

CenterBook Partners Portfolio holdings

AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162

Top Buys

1
$20.6M
2
$18.3M
3
$17.9M
4
$15.2M
5
$14.4M

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

Sector Composition

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.11M0.07%
+14,168
 New
+$1.11M
$1.11M0.07% 3,220
-3,318
-51%
-$1.15M
$1.11M0.07% 3,358
-3,017
-47%
-$994K
$1.1M0.07%
+4,560
 New
+$1.1M
$1.1M0.07%
+10,767
 New
+$1.1M
$1.1M0.07% 13,093
-2,383
-15%
-$200K
$1.09M0.07% 178,684
+46,116
+35%
+$281K
$1.07M0.07%
+9,649
 New
+$1.07M
$1.06M0.07% 17,761
+10,518
+145%
+$625K
$1.05M0.07%
+6,907
 New
+$1.05M
$1.04M0.07% 96,496
-55,009
-36%
-$594K
$1.03M0.07% 72,802
+55,156
+313%
+$777K
$1.03M0.07% 14,267
-5,606
-28%
-$403K
$1.02M0.07% 19,527
-22,236
-53%
-$1.17M
$1.01M0.06% 15,206
-792
-5%
-$52.6K
$1.01M0.06% 32,045
-2,331
-7%
-$73.5K
$1.01M0.06% 129,743
-94,277
-42%
-$732K
$1M0.06% 338,767
-533,256
-61%
-$1.58M
$1M0.06% 89,681
-50,093
-36%
-$560K
$1M0.06% 7,110
+2,753
+63%
+$388K
$1M0.06% 4,830
-2,678
-36%
-$555K
$968K0.06% 25,646
+2,279
+10%
+$86.1K
$961K0.06% 187,061
-167,938
-47%
-$863K
$959K0.06% 1,204
-2,026
-63%
-$1.61M
$958K0.06%
+27,359
 New
+$958K
1 111213141526