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
401
$447K 0.03%
144,218
-344,473
402
$439K 0.03%
+2,115
403
$432K 0.03%
+62,720
404
$429K 0.03%
10,250
-56,225
405
$427K 0.03%
+13,880
406
$427K 0.03%
7,707
-48,928
407
$416K 0.03%
5,000
-11,880
408
$411K 0.03%
+3,311
409
$395K 0.02%
+2,279
410
$391K 0.02%
2,859
-7,541
411
$390K 0.02%
+3,323
412
$387K 0.02%
+2,427
413
$387K 0.02%
+1,524
414
$386K 0.02%
+6,700
415
$381K 0.02%
+8,014
416
$378K 0.02%
6,381
-1,511
417
$352K 0.02%
+31,276
418
$345K 0.02%
+6,688
419
$340K 0.02%
+1,381
420
$339K 0.02%
+3,906
421
$315K 0.02%
11,223
-5,551
422
$315K 0.02%
+2,300
423
$298K 0.02%
+6,412
424
$297K 0.02%
+10,854
425
$286K 0.02%
+4,544
15 16
17
18 19