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

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

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
401
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-242,433
402
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403
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404
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405
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406
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407
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-5,791
408
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-23,454
409
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410
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-25,058
411
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-3,193
412
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-12,355
413
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414
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-35,824
415
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-9,888
416
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-44,593
417
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-1,428,813
418
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419
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-26,706
420
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-97,987
421
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422
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-18,450
423
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-42,328
424
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-11,552
425
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-31,541
15 16
17
18 19