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
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.74%
73,468
+28,383
27
$11.8M 0.73%
2,805
+1,730
28
$11.8M 0.72%
138,856
+64,000
29
$11.7M 0.72%
309,296
-26,014
30
$11.6M 0.71%
1,423,232
+771,626
31
$10.9M 0.67%
947,503
+430,205
32
$10.7M 0.66%
261,429
-64,716
33
$10.6M 0.65%
2,615,080
+585,775
34
$10.4M 0.64%
+166,929
35
$10.4M 0.64%
933,893
+283,464
36
$10M 0.62%
2,003,233
+661,556
37
$9.92M 0.61%
3,482,006
+2,016,131
38
$9.87M 0.61%
424,602
+396,694
39
$9.73M 0.6%
900,325
-243,287
40
$9.73M 0.6%
876,186
-144,596
41
$9.29M 0.57%
18,819
+5,574
42
$9.28M 0.57%
464,014
+249,966
43
$9.19M 0.56%
642,216
-64,343
44
$9.05M 0.56%
120,352
-41,431
45
$8.95M 0.55%
116,605
+51,632
46
$8.95M 0.55%
685,228
+481,451
47
$8.91M 0.55%
307,794
-96,374
48
$8.87M 0.55%
1,516,918
+738,650
49
$8.67M 0.53%
79,724
+22,965
50
$8.5M 0.52%
+118,262
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