CP

CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
401
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402
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403
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404
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405
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-97,987
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407
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-18,450
408
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409
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-31,541
410
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-11,585
411
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412
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-25,750
413
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-91,687
414
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415
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416
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-30,575
417
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418
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419
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420
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-242,433
421
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-8,760
422
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-2,055
423
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-160,246
424
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-38,732
425
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-4,537
15 16
17
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