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

Top Sells

1
$21M
2
$17.7M
3
$15.4M
4
$14.9M
5
$14.7M

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
$501K0.03% 82,868
+42,608
+106%
+$257K
$493K0.03%
+4,112
 New
+$493K
$487K0.03% 3,986
-2,567
-39%
-$314K
$486K0.03%
+5,045
 New
+$486K
$484K0.03%
+10,557
 New
+$484K
$465K0.03% 1,377
-226
-14%
-$76.4K
$458K0.03%
+6,473
 New
+$458K
$458K0.03% 11,580
-7,449
-39%
-$294K
$449K0.03%
+5,536
 New
+$449K
$436K0.03% 7,186
-22,573
-76%
-$1.37M
$435K0.03% 1,259
-3,645
-74%
-$1.26M
$435K0.03% 2,798
-11,397
-80%
-$1.77M
$433K0.03%
+6,317
 New
+$433K
$426K0.03%
+139,377
 New
+$426K
$423K0.03%
+4,217
 New
+$423K
$422K0.03%
+4,326
 New
+$422K
$413K0.03% 10,139
-2,153
-18%
-$87.7K
$405K0.03%
+5,057
 New
+$405K
$402K0.03%
+3,634
 New
+$402K
$398K0.03% 18,152
-18,314
-50%
-$402K
$397K0.03%
+8,428
 New
+$397K
$396K0.03% 632
-4,716
-88%
-$2.96M
$392K0.03% 8,115
-17,327
-68%
-$837K
$391K0.02% 14,734
-10,572
-42%
-$281K
$391K0.02%
+31,825
 New
+$391K
1 151617181926