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
301
$1.41M 0.09%
7,005
+1,487
302
$1.39M 0.09%
+8,616
303
$1.38M 0.09%
16,640
-11,358
304
$1.37M 0.09%
+16,444
305
$1.36M 0.08%
+7,893
306
$1.35M 0.08%
64,326
-78,780
307
$1.35M 0.08%
+87,404
308
$1.35M 0.08%
+35,552
309
$1.32M 0.08%
+50,766
310
$1.3M 0.08%
35,785
+8,826
311
$1.29M 0.08%
17,656
-4,119
312
$1.28M 0.08%
17,242
-64,443
313
$1.27M 0.08%
27,903
-454
314
$1.26M 0.08%
40,349
-198,832
315
$1.24M 0.08%
3,845
+129
316
$1.23M 0.08%
4,471
-14,824
317
$1.22M 0.08%
16,880
-16,451
318
$1.22M 0.08%
+27,024
319
$1.19M 0.07%
34,885
-87,572
320
$1.18M 0.07%
6,374
+267
321
$1.14M 0.07%
118,305
-180,015
322
$1.14M 0.07%
+29,153
323
$1.13M 0.07%
+6,796
324
$1.13M 0.07%
+106,522
325
$1.1M 0.07%
105,988
-289,065
11 12
13
14 15