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
$820M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.22M
4
AES icon
AES
AES
+$7.04M
5
LAR
Lithium Argentina AG
LAR
+$6.88M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$9.23M
4
DG icon
Dollar General
DG
+$8.85M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.56M

Sector Composition

1 Technology 29.26%
2 Industrials 12.78%
3 Consumer Discretionary 10.99%
4 Communication Services 10.86%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.65%
137,667
+87,952
27
$5.29M 0.65%
8,875
+2,658
28
$5.29M 0.65%
50,182
+30,624
29
$5.22M 0.64%
+856,532
30
$5.22M 0.64%
20,032
-3,208
31
$5.14M 0.63%
736,777
+116,128
32
$5.11M 0.62%
113,606
+46,636
33
$5.11M 0.62%
54,338
+12,490
34
$5.05M 0.62%
466,598
-271,519
35
$5.01M 0.61%
+55,309
36
$5M 0.61%
347,522
-107,473
37
$4.96M 0.6%
64,155
+48,505
38
$4.75M 0.58%
748,196
+201,066
39
$4.64M 0.57%
20,621
+14,344
40
$4.62M 0.56%
39,404
-1,772
41
$4.58M 0.56%
6,045
-5,484
42
$4.56M 0.56%
+199,830
43
$4.52M 0.55%
340,949
-1,500
44
$4.38M 0.53%
766,564
+300,041
45
$4.37M 0.53%
33,071
+25,372
46
$4.32M 0.53%
29,182
+11,574
47
$4.17M 0.51%
+81,136
48
$4.15M 0.51%
30,544
-65,092
49
$4.07M 0.5%
+274,736
50
$4M 0.49%
45,529
+2,095
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