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
$467M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.33M
3
+$4.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CLVT icon
Clarivate
CLVT
+$3.45M

Top Sells

1
+$2.65M
2
+$2.06M
3
+$1.58M
4
PLBY icon
Playboy Inc
PLBY
+$1.36M
5
TLYS icon
Tilly's
TLYS
+$1.15M

Sector Composition

1 Technology 26.18%
2 Industrials 15.44%
3 Financials 11.75%
4 Consumer Discretionary 11%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.64%
47,406
+41,958
27
$2.82M 0.6%
19,552
+4,106
28
$2.81M 0.6%
+29,207
29
$2.73M 0.58%
47,029
+30,201
30
$2.72M 0.58%
32,698
+24,655
31
$2.69M 0.58%
38,480
+20,054
32
$2.69M 0.58%
+32,864
33
$2.66M 0.57%
136,358
+103,227
34
$2.65M 0.57%
1,518
+1,099
35
$2.65M 0.57%
34,686
+17,495
36
$2.62M 0.56%
29,192
+14,193
37
$2.59M 0.55%
314,797
+260,861
38
$2.56M 0.55%
53,434
+42,580
39
$2.52M 0.54%
568,501
+222,978
40
$2.48M 0.53%
34,651
+12,461
41
$2.47M 0.53%
50,985
+21,868
42
$2.4M 0.51%
114,259
+71,148
43
$2.4M 0.51%
150,828
+137,834
44
$2.4M 0.51%
30,179
+20,972
45
$2.37M 0.51%
25,278
+18,230
46
$2.37M 0.51%
17,607
+926
47
$2.35M 0.5%
24,397
+16,020
48
$2.34M 0.5%
93,022
+64,622
49
$2.33M 0.5%
573,862
+487,395
50
$2.28M 0.49%
+49,823
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