CP
CenterBook Partners Portfolio holdings
AUM $1.57B
This Quarter Return
-7.59%
1 Year Return
-4.86%
3 Year Return
-0.11%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M (-6%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
-0.51%
Top 10 Holdings %Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 | $20.6M | |
| 2 | $18.3M | |
| 3 | $17.9M | |
| 4 | $15.2M | |
| 5 | $14.4M |
Top Sells
| 1 | $21M | |
| 2 | $17.7M | |
| 3 | $15.4M | |
| 4 | $14.9M | |
| 5 | $14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,163 | Closed | -$932K | |||
| – | – | -9,646 | Closed | -$937K | |||
| – | – | -28,846 | Closed | -$788K | |||
| – | – | -13,937 | Closed | -$358K | |||
| – | – | -18,144 | Closed | -$982K | |||
| – | – | -8,324 | Closed | -$408K | |||
| – | – | -12,281 | Closed | -$1.4M | |||
| – | – | -52,022 | Closed | -$793K | |||
| – | – | -68,389 | Closed | -$2.11M | |||
| – | – | -229,974 | Closed | -$9.2M | |||
| – | – | -3,085 | Closed | -$585K | |||
| – | – | -429,254 | Closed | -$4.54M | |||
| – | – | -15,809 | Closed | -$1.99M | |||
| – | – | -63,615 | Closed | -$4.56M | |||
| – | – | -3,243 | Closed | -$696K | |||
| – | – | -3,528 | Closed | -$386K | |||
| – | – | -22,037 | Closed | -$489K | |||
| – | – | -625,008 | Closed | -$7.79M | |||
| – | – | -247,988 | Closed | -$640K | |||
| – | – | -63,115 | Closed | -$1.22M | |||
| – | – | -91,942 | Closed | -$1.67M | |||
| – | – | -42,596 | Closed | -$3.62M | |||
| – | – | -21,965 | Closed | -$1.25M | |||
| – | – | -1,545,004 | Closed | -$6.29M | |||
| – | – | -165,509 | Closed | -$6.1M |
