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
426
$548K 0.03%
18,632
+3,898
427
$545K 0.03%
1,614
-1,290
428
$544K 0.03%
2,938
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429
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+10,603
430
$543K 0.03%
5,145
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431
$542K 0.03%
3,450
-18,093
432
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24,564
-126,687
433
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+10,768
434
$535K 0.03%
+38,068
435
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+7,339
436
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7,125
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437
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4,428
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438
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+6,078
439
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440
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16,899
-3,402
441
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442
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443
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444
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882
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445
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446
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447
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448
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+10,081
449
$461K 0.03%
17,374
-6,121
450
$461K 0.03%
1,446
-22,474
16 17
18
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