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
426
$282K 0.02%
+1,366
427
$273K 0.02%
5,824
-49,961
428
$269K 0.02%
+5,976
429
$260K 0.02%
+22,790
430
$259K 0.02%
+6,318
431
$238K 0.01%
+2,801
432
$234K 0.01%
1,300
-16,781
433
$231K 0.01%
13,734
-283,935
434
$220K 0.01%
+25,519
435
$220K 0.01%
355
-2,486
436
$209K 0.01%
+1,000
437
$203K 0.01%
+6,568
438
$202K 0.01%
700
-8,819
439
$182K 0.01%
+31,628
440
$139K 0.01%
+10,224
441
$58.6K ﹤0.01%
+11,200
442
– –
-49,300
443
– –
-87,404
444
– –
-341,923
445
– –
-1,120,783
446
– –
-33,870
447
– –
-48,701
448
– –
-4,970
449
– –
-116,334
450
– –
-6,230
16 17
18
19 20