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
451
$460K 0.03%
15,944
+286
452
$460K 0.03%
+13,988
453
$453K 0.03%
+41,772
454
$453K 0.03%
6,065
+529
455
$443K 0.02%
+6,527
456
$421K 0.02%
+908
457
$420K 0.02%
+7,781
458
$419K 0.02%
+17,345
459
$419K 0.02%
+1,428
460
$414K 0.02%
+2,536
461
$409K 0.02%
7,795
-5,173
462
$406K 0.02%
2,063
+90
463
$405K 0.02%
+37,282
464
$400K 0.02%
10,679
+2,959
465
$398K 0.02%
+3,695
466
$395K 0.02%
+7,228
467
$394K 0.02%
+8,215
468
$394K 0.02%
+3,975
469
$392K 0.02%
+16,746
470
$389K 0.02%
+6,468
471
$383K 0.02%
+7,302
472
$381K 0.02%
4,027
-5,453
473
$373K 0.02%
+921
474
$372K 0.02%
106,650
-219,476
475
$372K 0.02%
18,667
-16,072
17 18
19
20 21