CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
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
376
$82K 0.02%
31,692
-293,405
377
$74K 0.02%
+6,703
378
$52K 0.01%
+14,437
379
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-6,055
380
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-3,903
381
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-3,553
382
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-7,848
383
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-10,564
384
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-2,435
385
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-19,485
386
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-10,618
387
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-10,702
388
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-212,003
389
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-13,843
390
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-20,378
391
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-11,433
392
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-5,511
393
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-3,369
394
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-1,866
395
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-137,361
396
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-1,934
397
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-3,436
398
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-18,754
399
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-8,837
400
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-6,933
14 15
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