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
301
$1.03M 0.06%
8,768
-25,965
302
$998K 0.06%
4,756
-17,704
303
$993K 0.06%
15,907
-60,128
304
$989K 0.06%
11,562
-60,551
305
$987K 0.06%
+1,911
306
$980K 0.06%
23,203
-17,000
307
$971K 0.06%
+7,188
308
$967K 0.06%
8,860
-19,501
309
$963K 0.06%
24,082
-335,957
310
$961K 0.06%
+11,834
311
$955K 0.06%
+31,990
312
$953K 0.06%
+1,630
313
$945K 0.06%
13,019
-26,601
314
$943K 0.06%
+17,639
315
$941K 0.06%
32,143
-172,877
316
$934K 0.06%
18,701
-32,702
317
$925K 0.06%
17,943
+12,041
318
$918K 0.06%
+1,857
319
$915K 0.06%
+23,896
320
$915K 0.06%
11,315
-5,325
321
$915K 0.06%
+6,531
322
$904K 0.06%
7,528
-18,859
323
$902K 0.06%
9,223
-40,950
324
$896K 0.06%
+43,718
325
$869K 0.05%
100,800
-263,991
11 12
13
14 15