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
326
$856K 0.05%
19,371
+6,138
327
$853K 0.05%
47,158
-102,753
328
$849K 0.05%
346,663
-36,007
329
$847K 0.05%
2,446
-6,977
330
$844K 0.05%
6,208
-8,869
331
$842K 0.05%
14,490
-1,932
332
$834K 0.05%
+26,670
333
$834K 0.05%
+20,469
334
$832K 0.05%
22,522
-19,502
335
$824K 0.05%
+57,632
336
$812K 0.05%
+8,904
337
$797K 0.05%
7,811
-15,641
338
$789K 0.05%
8,767
-51,338
339
$773K 0.05%
4,621
-11,640
340
$762K 0.05%
+5,032
341
$758K 0.05%
+23,322
342
$751K 0.05%
32,960
-15,361
343
$737K 0.05%
+13,039
344
$733K 0.05%
21,286
+15,918
345
$728K 0.04%
8,830
-1,383
346
$716K 0.04%
+33,622
347
$712K 0.04%
+4,678
348
$703K 0.04%
4,808
-11,997
349
$691K 0.04%
+26,747
350
$691K 0.04%
9,305
-18,985
12 13
14
15 16