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
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.66%
335,310
+323,474
27
$10.2M 0.64%
20,103
+5,115
28
$10.1M 0.63%
150,160
+49,230
29
$10.1M 0.63%
183,432
+121,122
30
$9.94M 0.62%
63,959
+23,854
31
$9.87M 0.61%
126,747
-112,179
32
$9.49M 0.59%
87,088
+83,185
33
$9.43M 0.59%
228,729
+26,751
34
$9.4M 0.58%
157,746
+127,219
35
$9.3M 0.58%
+360,039
36
$9.24M 0.57%
442,359
+174,058
37
$9.17M 0.57%
74,856
+61,979
38
$9.04M 0.56%
+52,720
39
$8.81M 0.55%
651,606
-88,128
40
$8.74M 0.54%
171,672
+5,862
41
$8.73M 0.54%
112,136
+34,024
42
$8.64M 0.54%
148,885
+2,060
43
$8.2M 0.51%
60,612
+39,932
44
$8.14M 0.51%
+118,033
45
$8.12M 0.5%
502,657
+440,031
46
$7.99M 0.5%
114,304
+101,655
47
$7.97M 0.5%
436,342
+377,699
48
$7.92M 0.49%
59,565
+39,591
49
$7.89M 0.49%
8,713
+525
50
$7.88M 0.49%
1,438,269
-783,711
1
2
3 4 5