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
476
$371K 0.02%
3,084
-902
477
$347K 0.02%
+24,791
478
$345K 0.02%
+23,923
479
$337K 0.02%
+3,962
480
$333K 0.02%
+4,100
481
$324K 0.02%
+14,939
482
$303K 0.02%
+1,353
483
$292K 0.02%
+2,037
484
$292K 0.02%
+1,003
485
$292K 0.02%
1,267
-2,522
486
$290K 0.02%
+1,903
487
$264K 0.01%
+24,196
488
$253K 0.01%
+2,571
489
$252K 0.01%
+2,261
490
$243K 0.01%
+4,161
491
$218K 0.01%
+3,297
492
$112K 0.01%
+16,597
493
$26.9K ﹤0.01%
+11,169
494
– –
-14,338
495
– –
-216,956
496
– –
-114,284
497
– –
-50,379
498
– –
-5,216
499
– –
-115,431
500
– –
-2,354
18 19
20
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