CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-184,228
427
– –
-10,004
428
– –
-6,170
429
– –
-1,870
430
– –
-8,196
431
– –
-43,555
432
– –
-35,435
433
– –
-10,919
434
– –
-6,783
435
– –
-15,493
436
– –
-14,188
437
– –
-5,768
438
– –
-14,011
439
– –
-246,425
440
– –
-6,344
441
– –
-37,433
442
– –
-3,349
443
– –
-16,363
444
– –
-12,260
445
– –
-5,569
446
– –
-8,938
447
– –
-4,513
448
– –
-7,014
449
– –
-1,756
450
– –
-23,121
16 17
18
19 20