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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.08%
+34,458
302
$371K 0.08%
80,389
+50,579
303
$371K 0.08%
17,608
+9,246
304
$369K 0.08%
7,975
-2,560
305
$368K 0.08%
+5,668
306
$368K 0.08%
+18,035
307
$366K 0.08%
9,821
+1,837
308
$362K 0.08%
+12,382
309
$358K 0.08%
+15,314
310
$353K 0.08%
1,260
+285
311
$347K 0.07%
+10,431
312
$347K 0.07%
9,071
+1,699
313
$347K 0.07%
+26,170
314
$346K 0.07%
4,899
+914
315
$341K 0.07%
10,855
+3,932
316
$336K 0.07%
18,894
+2,876
317
$335K 0.07%
12,982
+2,716
318
$328K 0.07%
+5,958
319
$325K 0.07%
+12,188
320
$322K 0.07%
+5,443
321
$316K 0.07%
+13,274
322
$312K 0.07%
+6,225
323
$310K 0.07%
+3,615
324
$303K 0.06%
23,111
+8,661
325
$302K 0.06%
+5,201
11 12
13
14 15