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
326
$300K 0.06%
+2,917
327
$297K 0.06%
+10,240
328
$291K 0.06%
1,510
+246
329
$288K 0.06%
+22,444
330
$288K 0.06%
+3,053
331
$286K 0.06%
17,092
-4,799
332
$285K 0.06%
14,659
-3,737
333
$282K 0.06%
+937
334
$274K 0.06%
6,845
-5,076
335
$272K 0.06%
+2,540
336
$264K 0.06%
+15,329
337
$264K 0.06%
+7,730
338
$256K 0.05%
2,327
+987
339
$251K 0.05%
+1,126
340
$248K 0.05%
+7,027
341
$243K 0.05%
+4,255
342
$236K 0.05%
+4,006
343
$232K 0.05%
+12,900
344
$232K 0.05%
+1,126
345
$232K 0.05%
+1,240
346
$227K 0.05%
+3,800
347
$227K 0.05%
+2,068
348
$227K 0.05%
+2,341
349
$221K 0.05%
+17,431
350
$220K 0.05%
+8,365
12 13
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