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
351
$862K 0.05%
+962
352
$860K 0.05%
28,389
-36,401
353
$856K 0.05%
+35,616
354
$853K 0.05%
6,904
-2,778
355
$851K 0.05%
+37,993
356
$843K 0.05%
+3,283
357
$810K 0.05%
+33,414
358
$803K 0.04%
2,620
+974
359
$803K 0.04%
11,814
+540
360
$798K 0.04%
13,603
-11,475
361
$796K 0.04%
+8,969
362
$781K 0.04%
40,136
-117
363
$772K 0.04%
24,664
+2,453
364
$772K 0.04%
13,559
-12,468
365
$760K 0.04%
13,001
+4,886
366
$760K 0.04%
+7,231
367
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1,975
-1,245
368
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18,159
-11,132
369
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370
$741K 0.04%
+40,846
371
$738K 0.04%
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372
$737K 0.04%
2,303
+1,044
373
$737K 0.04%
22,260
+6,267
374
$722K 0.04%
22,109
+14,292
375
$721K 0.04%
+14,708
13 14
15
16 17