CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$20M

Top Sells

1
+$13.4M
2
+$12.3M
3
+$11M
4
ARGX icon
argenx
ARGX
+$10.6M
5
BNTX icon
BioNTech
BNTX
+$10.3M

Sector Composition

1 Technology 27.72%
2 Healthcare 14.73%
3 Consumer Discretionary 10.43%
4 Communication Services 8.79%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-6,796
502
– –
-105,958
503
– –
-11,533
504
– –
-19,791
505
– –
-442,359
506
– –
-118,305
507
– –
-4,332
508
– –
-22,868
509
– –
-25,293
510
– –
-75,764
511
– –
-23,587
512
– –
-15,360
513
– –
-11,900
514
– –
-34,566
515
– –
-1,978
516
– –
-173,329
517
– –
-30,901
518
– –
-8,433
519
– –
-325,668
520
– –
-11,961
521
– –
-119,048
522
– –
-26,367
523
– –
-4,696
524
– –
-6,589
525
– –
-502,657
18 19 20
21
22