CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$642K 0.04%
42,728
+23,163
402
$614K 0.03%
22,420
+1,841
403
$611K 0.03%
+21,349
404
$608K 0.03%
24,363
-91,841
405
$607K 0.03%
52,918
-30,238
406
$603K 0.03%
1,823
-730
407
$602K 0.03%
10,734
-25,093
408
$598K 0.03%
11,024
+3,838
409
$596K 0.03%
+10,212
410
$586K 0.03%
19,992
+6,707
411
$581K 0.03%
4,173
-1,559
412
$580K 0.03%
770
+138
413
$580K 0.03%
6,457
-1,350
414
$571K 0.03%
4,073
-65,488
415
$569K 0.03%
3,753
-10,272
416
$569K 0.03%
7,848
-6,419
417
$563K 0.03%
1,716
-1,479
418
$562K 0.03%
+769
419
$562K 0.03%
4,138
-1,498
420
$561K 0.03%
40,168
-89,575
421
$561K 0.03%
25,583
-52,278
422
$561K 0.03%
+19,951
423
$561K 0.03%
2,700
-25,376
424
$558K 0.03%
4,850
-4,799
425
$555K 0.03%
+5,665
15 16
17
18 19