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
Cap. Flow
-$8.01M
Cap. Flow %
-0.51%
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

1Technology22.25%
2Consumer Discretionary14.42%
3Industrials12.72%
4Healthcare12.47%
5Financials9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.9M0.76%
+406,552
 New
+$11.9M
$11.7M0.74% 14,317
+10,856
+314%
+$8.85M
$11.5M0.73% 515,626
+423,257
+458%
+$9.46M
$9.96M0.63% 109,417
-84,701
-44%
-$7.71M
$9.76M0.62% 1,121,974
+705,159
+169%
+$6.13M
$9.56M0.61% 444,739
+270,859
+156%
+$5.82M
$9.2M0.59% 112,620
+87,619
+350%
+$7.16M
$9.13M0.58% 125,365
-193,318
-61%
-$14.1M
$9.11M0.58% 9,766
-6,482
-40%
-$6.04M
$9M0.57% 2,425,772
+224,864
+10%
+$834K
$8.68M0.55%
+279,980
 New
+$8.68M
$8.68M0.55% 961,230
+751,943
+359%
+$6.79M
$8.6M0.55% 1,188,088
+1,089,017
+1,099%
+$7.88M
$8.42M0.54%
+1,514,300
 New
+$8.42M
$8.31M0.53%
+1,920,265
 New
+$8.31M
$8.25M0.53% 17,721
+12,705
+253%
+$5.92M
$8.21M0.52% 4,393
+3,530
+409%
+$6.6M
$8.21M0.52% 38,702
+16,521
+74%
+$3.51M
$8.21M0.52% 12,172,000
+8,194,631
+206%
+$5.52M
$8.2M0.52% 364,310
+321,581
+753%
+$7.24M
$8.2M0.52%
+356,155
 New
+$8.2M
$8.14M0.52% 1,265,210
+113,676
+10%
+$731K
$8.01M0.51% 1,438,467
+233,421
+19%
+$1.3M
$7.96M0.51% 2,550,172
-458,471
-15%
-$1.43M
$7.84M0.5%
+46,647
 New
+$7.84M
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