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
326
$1.08M 0.06%
38,311
+9,370
327
$1.08M 0.06%
+222,754
328
$1.06M 0.06%
4,279
-281
329
$1.05M 0.06%
+6,679
330
$1.05M 0.06%
+31,887
331
$1.03M 0.06%
+5,672
332
$1.02M 0.06%
32,559
+2,000
333
$1.02M 0.06%
31,907
+19,401
334
$998K 0.06%
3,877
-3,069
335
$996K 0.06%
17,634
+1,814
336
$994K 0.06%
47,750
-10,897
337
$993K 0.06%
61,199
-11,603
338
$990K 0.06%
25,637
+5,615
339
$988K 0.05%
1,937
-1,039
340
$976K 0.05%
+499
341
$972K 0.05%
3,978
-2,929
342
$970K 0.05%
13,699
-9,948
343
$945K 0.05%
473
-3,920
344
$941K 0.05%
+9,936
345
$928K 0.05%
+20,471
346
$922K 0.05%
+15,688
347
$909K 0.05%
+27,151
348
$895K 0.05%
27,324
-57,689
349
$882K 0.05%
5,634
-7,044
350
$875K 0.05%
4,838
+766
12 13
14
15 16