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
301
$1.27M 0.07%
4,084
+1,604
302
$1.26M 0.07%
+4,003
303
$1.24M 0.07%
93,573
-276,376
304
$1.24M 0.07%
+37,580
305
$1.24M 0.07%
12,793
-21,804
306
$1.24M 0.07%
+53,041
307
$1.23M 0.07%
68,190
-154,074
308
$1.22M 0.07%
204,918
-219,111
309
$1.2M 0.07%
+13,493
310
$1.18M 0.07%
+139,657
311
$1.18M 0.07%
16,104
-7,018
312
$1.18M 0.07%
30,810
+398
313
$1.18M 0.07%
290,369
+45,382
314
$1.16M 0.06%
44,906
+22,143
315
$1.15M 0.06%
6,349
+1,663
316
$1.15M 0.06%
+4,961
317
$1.14M 0.06%
14,646
-12,819
318
$1.14M 0.06%
11,093
-15,713
319
$1.13M 0.06%
+17,934
320
$1.13M 0.06%
+148,480
321
$1.13M 0.06%
99,990
-51,754
322
$1.11M 0.06%
+6,795
323
$1.11M 0.06%
+6,642
324
$1.11M 0.06%
+11,663
325
$1.09M 0.06%
21,778
-110,050
11 12
13
14 15