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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$820K 0.05%
+89,438
352
$801K 0.05%
39,605
+14,377
353
$801K 0.05%
+27,824
354
$708K 0.04%
+20,148
355
$690K 0.04%
249,098
+51,877
356
$675K 0.04%
15,360
-13,733
357
$672K 0.04%
+62,965
358
$661K 0.04%
+6,230
359
$635K 0.04%
40,346
+2,714
360
$623K 0.04%
16,214
-2,844
361
$622K 0.04%
11,900
-12,252
362
$602K 0.04%
+13,233
363
$598K 0.04%
15,162
-12,911
364
$582K 0.04%
+6,300
365
$579K 0.04%
+27,908
366
$573K 0.04%
16,509
-24,125
367
$572K 0.04%
7,611
-110,030
368
$561K 0.03%
7,214
-7,280
369
$528K 0.03%
+56,729
370
$487K 0.03%
+18,913
371
$480K 0.03%
806
-2,879
372
$472K 0.03%
+8,340
373
$461K 0.03%
14,887
+1,467
374
$452K 0.03%
+8,386
375
$449K 0.03%
7,892
-10,753
13 14
15
16 17