CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91
Top Buys
| 1 |
BioNTech
BNTX
|
$16.6M |
| 2 |
Tidewater
TDW
|
$12.9M |
| 3 |
Biogen
BIIB
|
$12.3M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
argenx
ARGX
|
$11.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Xponential Fitness
XPOF
|
$9.88M |
| 4 |
First Solar
FSLR
|
$9.25M |
| 5 |
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% |