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
351
$348K 0.04%
+19,559
352
$345K 0.04%
3,921
-1,269
353
$336K 0.04%
+4,146
354
$332K 0.04%
+5,104
355
$324K 0.04%
+5,169
356
$323K 0.04%
+2,598
357
$315K 0.04%
+3,338
358
$308K 0.04%
13,122
-57,540
359
$307K 0.04%
6,790
-29,825
360
$301K 0.04%
+1,510
361
$294K 0.04%
+8,283
362
$293K 0.04%
+1,225
363
$292K 0.04%
50,454
-63,039
364
$269K 0.03%
+1,433
365
$267K 0.03%
+76,864
366
$263K 0.03%
2,204
-4,896
367
$260K 0.03%
+110,627
368
$260K 0.03%
+111,558
369
$251K 0.03%
6,489
-5,961
370
$234K 0.03%
+17,078
371
$228K 0.03%
+7,781
372
$221K 0.03%
953
-17,074
373
$220K 0.03%
1,101
-4,594
374
$216K 0.03%
6,055
-11,534
375
$206K 0.03%
+7,981
13 14
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