CP

CenterBook Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.6M
3
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.8M
5
LQDA icon
Liquidia Corp
LQDA
+$14.6M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$13.5M
4
METC icon
Ramaco Resources Class A
METC
+$13.3M
5
ARHS icon
Arhaus
ARHS
+$12.9M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.25%
3 Industrials 11.55%
4 Consumer Discretionary 10.5%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.78%
583,017
+176,465
27
$13.8M 0.76%
1,103,850
+982,778
28
$13.7M 0.76%
147,332
+21,967
29
$13.2M 0.73%
639,863
+488,029
30
$12.6M 0.7%
354,080
+288,929
31
$12.5M 0.69%
786,671
+754,846
32
$12.4M 0.69%
81,147
+39,467
33
$12.3M 0.68%
921,889
+858,708
34
$11.9M 0.66%
14,909
+592
35
$11.3M 0.63%
1,441,810
+634,114
36
$11.3M 0.63%
1,248,191
-736,460
37
$10.6M 0.59%
356,416
+182,851
38
$10.6M 0.59%
315,024
+220,233
39
$10.5M 0.58%
859,954
+415,282
40
$9.67M 0.54%
9,206,502
-2,965,498
41
$9.57M 0.53%
17,355
-2,968
42
$9.46M 0.53%
128,292
+45,688
43
$9.03M 0.5%
30,118
+26,835
44
$8.66M 0.48%
187,696
+63,335
45
$8.37M 0.46%
+775,454
46
$8.29M 0.46%
959,272
+800,656
47
$8.1M 0.45%
272,892
-83,263
48
$8.08M 0.45%
243,063
+134,554
49
$8.08M 0.45%
2,202,637
-223,135
50
$7.95M 0.44%
766,909
-684,723
1
2
3 4 5