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 (-6%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %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
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.02% | +822 | New | +$306K | |||
| $303K | 0.02% | +14,338 | New | +$303K | |||
| $301K | 0.02% | +3,046 | New | +$301K | |||
| $299K | 0.02% | 7,720 -19,271 | -71% | -$746K | |||
| $299K | 0.02% | +1,804 | New | +$299K | |||
| $281K | 0.02% | +4,397 | New | +$281K | |||
| $266K | 0.02% | +839 | New | +$266K | |||
| $258K | 0.02% | +19,565 | New | +$258K | |||
| $252K | 0.02% | +9,187 | New | +$252K | |||
| $233K | 0.01% | 40,573 -6,246 | -13% | -$35.9K | |||
| $225K | 0.01% | +4,870 | New | +$225K | |||
| $217K | 0.01% | +4,301 | New | +$217K | |||
| $206K | 0.01% | +12,621 | New | +$206K | |||
| $206K | 0.01% | 1,558 -2,696 | -63% | -$356K | |||
| $136K | 0.01% | +21,156 | New | +$136K | |||
| $93.9K | 0.01% | 11,836 -88,899 | -88% | -$705K | |||
| – | – | -370,190 | Closed | -$8.43M | |||
| – | – | -4,247 | Closed | -$535K | |||
| – | – | -11,800 | Closed | -$1.49M | |||
| – | – | -8,369 | Closed | -$522K | |||
| – | – | -1,327 | Closed | -$690K | |||
| – | – | -3,695 | Closed | -$465K | |||
| – | – | -80,650 | Closed | -$14.4M | |||
| – | – | -10,575 | Closed | -$545K | |||
| – | – | -5,649 | Closed | -$2.28M |
