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

Top Buys

1
+$18.9M
2
+$13.3M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
CGON icon
CG Oncology
CGON
+$11.2M

Top Sells

1
+$17.1M
2
+$14.2M
3
+$9.88M
4
SBUX icon
Starbucks
SBUX
+$9.14M
5
FSLR icon
First Solar
FSLR
+$8.94M

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
376
$440K 0.03%
+3,974
377
$418K 0.03%
16,774
+4,724
378
$360K 0.02%
+26,367
379
$351K 0.02%
4,313
-15,192
380
$349K 0.02%
5,902
+24
381
$322K 0.02%
+22,868
382
$314K 0.02%
+11,533
383
$305K 0.02%
+4,332
384
$302K 0.02%
11,961
-9,128
385
$268K 0.02%
+1,978
386
$257K 0.02%
+4,538
387
$257K 0.02%
2,234
-11,795
388
$225K 0.01%
5,368
-6,844
389
– –
-37,157
390
– –
-54,520
391
– –
-30,575
392
– –
-13,052
393
– –
-127,834
394
– –
-28,276
395
– –
-42,679
396
– –
-23,454
397
– –
-2,019
398
– –
-25,058
399
– –
-3,193
400
– –
-12,355
14 15
16
17 18