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
$390K0.02% 12,506
-2,876
-19%
-$89.6K
$387K0.02%
+1,595
 New
+$387K
$382K0.02% 5,321
-889
-14%
-$63.8K
$381K0.02%
+13,285
 New
+$381K
$375K0.02%
+397
 New
+$375K
$375K0.02% 617
-1,058
-63%
-$643K
$374K0.02%
+1,644
 New
+$374K
$372K0.02%
+4,146
 New
+$372K
$372K0.02%
+657
 New
+$372K
$371K0.02% 3,257
-21,766
-87%
-$2.48M
$364K0.02% 5,216
-2,509
-32%
-$175K
$361K0.02% 9,018
-3,926
-30%
-$157K
$356K0.02% 12,006
-10,023
-46%
-$298K
$353K0.02% 3,600
-13,734
-79%
-$1.34M
$350K0.02% 12,355
-8,695
-41%
-$247K
$350K0.02%
+2,354
 New
+$350K
$344K0.02% 3,897
-8,097
-68%
-$714K
$336K0.02% 8,886
-2,421
-21%
-$91.7K
$334K0.02% 122,170
+63,066
+107%
+$172K
$332K0.02%
+4,214
 New
+$332K
$332K0.02% 1,973
-3,696
-65%
-$621K
$330K0.02%
+6,452
 New
+$330K
$328K0.02%
+9,582
 New
+$328K
$324K0.02% 5,073
+293
+6%
+$18.7K
$321K0.02% 7,817
-64,574
-89%
-$2.66M
1 161718192026