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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$475K 0.06%
37,918
-69,991
327
$474K 0.06%
33,600
-151,072
328
$471K 0.06%
+6,429
329
$468K 0.06%
13,775
-37,088
330
$466K 0.06%
1,226
-1,314
331
$462K 0.06%
+11,685
332
$457K 0.06%
8,018
-21,485
333
$453K 0.06%
+8,518
334
$451K 0.06%
20,422
-60,106
335
$441K 0.05%
+75,704
336
$440K 0.05%
+7,734
337
$437K 0.05%
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338
$416K 0.05%
4,026
-4,914
339
$400K 0.05%
3,942
+418
340
$398K 0.05%
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-6,838
341
$394K 0.05%
11,952
-42,106
342
$384K 0.05%
7,198
-25,018
343
$382K 0.05%
+8,420
344
$379K 0.05%
40,389
-396,554
345
$374K 0.05%
+5,604
346
$368K 0.04%
+20,429
347
$359K 0.04%
47,847
-13,862
348
$358K 0.04%
+6,791
349
$357K 0.04%
6,838
-4,156
350
$354K 0.04%
+14,238
12 13
14
15 16