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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$552K 0.03%
6,983
-10,673
377
$551K 0.03%
11,683
-40,777
378
$534K 0.03%
+10,498
379
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+2,195
380
$525K 0.03%
7,177
-8,491
381
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+7,923
382
$508K 0.03%
14,588
-75,824
383
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+27,309
384
$493K 0.03%
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385
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+7,977
386
$486K 0.03%
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387
$485K 0.03%
17,695
-64,515
388
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12,195
-2,967
389
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60,499
-108,829
390
$477K 0.03%
5,680
-57,496
391
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393
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394
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1,565
-7,955
395
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396
$451K 0.03%
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397
$451K 0.03%
3,726
-21,189
398
$451K 0.03%
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399
$450K 0.03%
11,530
-23,355
400
$447K 0.03%
+50,589
14 15
16
17 18