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
351
$217K 0.05%
+2,405
352
$216K 0.05%
21,113
-44,630
353
$212K 0.05%
+11,230
354
$212K 0.05%
+1,362
355
$211K 0.05%
+1,252
356
$209K 0.04%
+17,372
357
$197K 0.04%
10,016
+5,342
358
$191K 0.04%
+20,977
359
$186K 0.04%
20,272
-18,278
360
$181K 0.04%
+20,845
361
$180K 0.04%
+18,049
362
$176K 0.04%
+11,980
363
$160K 0.03%
16,306
-8,254
364
$156K 0.03%
11,041
+222
365
$146K 0.03%
1,634
-293
366
$145K 0.03%
+29,393
367
$140K 0.03%
14,140
-1,075
368
$139K 0.03%
+11,576
369
$137K 0.03%
+11,464
370
$133K 0.03%
41,470
-4,282
371
$123K 0.03%
+10,629
372
$114K 0.02%
+26,887
373
$95K 0.02%
+22,526
374
$94K 0.02%
+4,698
375
$83K 0.02%
24,517
-200,220
13 14
15
16 17