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
$950K0.06% 11,879
-3,764
-24%
-$301K
$950K0.06% 17,253
-30,223
-64%
-$1.66M
$941K0.06% 30,559
-15,461
-34%
-$476K
$938K0.06% 11,274
+7,952
+239%
+$661K
$927K0.06% 22,179
-25,545
-54%
-$1.07M
$927K0.06%
+92,049
 New
+$927K
$926K0.06% 17,791
+13,730
+338%
+$714K
$921K0.06%
+5,329
 New
+$921K
$913K0.06% 3,283
-10,290
-76%
-$2.86M
$911K0.06%
+75,204
 New
+$911K
$908K0.06% 63,705
-112,894
-64%
-$1.61M
$895K0.06% 3,789
+2,641
+230%
+$624K
$888K0.06%
+19,911
 New
+$888K
$884K0.06% 1,827
+684
+60%
+$331K
$878K0.06%
+4,686
 New
+$878K
$866K0.06% 15,820
-6,462
-29%
-$354K
$858K0.05% 869
-716
-45%
-$707K
$854K0.05%
+3,195
 New
+$854K
$853K0.05%
+12,028
 New
+$853K
$852K0.05% 66,913
-283,560
-81%
-$3.61M
$852K0.05% 2,904
-1,689
-37%
-$496K
$851K0.05% 7,016
+3,192
+83%
+$387K
$846K0.05% 5,732
-2,495
-30%
-$368K
$840K0.05% 2,553
-29,815
-92%
-$9.81M
$839K0.05%
+3,193
 New
+$839K
1 121314151626