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

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
$618K0.04% 10,069
-15,810
-61%
-$970K
$618K0.04% 28,941
-3,191
-10%
-$68.1K
$615K0.04%
+12,968
New
+$615K
$606K0.04% 7,807
-9,604
-55%
-$746K
$602K0.04%
+9,480
New
+$602K
$602K0.04%
+5,124
New
+$602K
$597K0.04%
+42,897
New
+$597K
$589K0.04% 12,194
-10,214
-46%
-$493K
$588K0.04%
+7,596
New
+$588K
$586K0.04% 5,636
-1,902
-25%
-$198K
$581K0.04%
+8,879
New
+$581K
$581K0.04% 22,763
-410,756
-95%
-$10.5M
$572K0.04%
+20,579
New
+$572K
$567K0.04% 5,779
-11,097
-66%
-$1.09M
$563K0.04%
+3,664
New
+$563K
$561K0.04% 15,993
-7,729
-33%
-$271K
$557K0.04%
+23,495
New
+$557K
$556K0.04% 1,646
-1,123
-41%
-$380K
$554K0.04%
+15,658
New
+$554K
$543K0.03% 20,301
-81,018
-80%
-$2.17M
$536K0.03% 11,925
-35,258
-75%
-$1.58M
$518K0.03% 40,253
-46,131
-53%
-$593K
$514K0.03%
+3,561
New
+$514K
$507K0.03% 15,859
-183,829
-92%
-$5.88M
$504K0.03%
+7,007
New
+$504K