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
$825K0.05% 175,959
-1,325,085
-88%
-$6.21M
$817K0.05% 2,996
-530
-15%
-$144K
$781K0.05%
+59,056
 New
+$781K
$775K0.05%
+19,744
 New
+$775K
$757K0.05% 1,029,891
-1,588,172
-61%
-$1.17M
$753K0.05% 26,577
-21,191
-44%
-$601K
$747K0.05% 7,316
-28,567
-80%
-$2.92M
$746K0.05% 30,464
-63,634
-68%
-$1.56M
$745K0.05%
+22,211
 New
+$745K
$737K0.05% 33,531
-270,615
-89%
-$5.95M
$734K0.05% 12,333
+6,563
+114%
+$390K
$726K0.05%
+10,318
 New
+$726K
$713K0.05% 82,191
-38,781
-32%
-$337K
$702K0.04%
+9,546
 New
+$702K
$701K0.04% 4,072
+973
+31%
+$167K
$693K0.04% 732
-999
-58%
-$946K
$683K0.04%
+5,263
 New
+$683K
$681K0.04% 20,022
-184,552
-90%
-$6.27M
$663K0.04%
+34,739
 New
+$663K
$658K0.04% 4,132
-2,167
-34%
-$345K
$645K0.04%
+19,571
 New
+$645K
$644K0.04% 124,533
+89,968
+260%
+$465K
$643K0.04% 9,154
-5,009
-35%
-$352K
$641K0.04%
+34,190
 New
+$641K
$639K0.04% 7,175
-618
-8%
-$55.1K
1 131415161726