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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,857 | Closed | -$1.13M | |||
| – | – | -1,193 | Closed | -$531K | |||
| – | – | -1,404 | Closed | -$415K | |||
| – | – | -89,956 | Closed | -$1.16M | |||
| – | – | -1,741 | Closed | -$371K | |||
| – | – | -6,681 | Closed | -$722K | |||
| – | – | -8,698 | Closed | -$1.05M | |||
| – | – | -1,022 | Closed | -$296K | |||
| – | – | -27,877 | Closed | -$9.03M | |||
| – | – | -55,114 | Closed | -$670K | |||
| – | – | -18,604 | Closed | -$763K | |||
| – | – | -14,129 | Closed | -$546K | |||
| – | – | -118,215 | Closed | -$4.32M | |||
| – | – | -29,225 | Closed | -$1.21M | |||
| – | – | -30,468 | Closed | -$2.24M | |||
| – | – | -5,790 | Closed | -$760K | |||
| – | – | -114,141 | Closed | -$1.93M | |||
| – | – | -39,594 | Closed | -$3.05M | |||
| – | – | -43,987 | Closed | -$536K | |||
| – | – | -4,869 | Closed | -$240K | |||
| – | – | -13,896 | Closed | -$1.18M | |||
| – | – | -10,616 | Closed | -$965K | |||
| – | – | -13,720 | Closed | -$302K | |||
| – | – | -146,074 | Closed | -$1.37M | |||
| – | – | -144,349 | Closed | -$1.33M |
