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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

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
426
– –
-11,585
427
– –
-16,244
428
– –
-25,750
429
– –
-471,454
430
– –
-4,512
431
– –
-209,683
432
– –
-4,537
433
– –
-2,750
434
– –
-472,585
435
– –
-2,189
436
– –
-8,093
437
– –
-10,318
438
– –
-30,470
439
– –
-116,189
440
– –
-14,281
441
– –
-211,100
442
– –
-2,856
443
– –
-18,279
444
– –
-474
445
– –
-55,954
446
– –
-35,147
447
– –
-6,534
448
– –
-9,294
449
– –
-145,347
450
– –
-1,602
16 17
18
19 20