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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,355 | Closed | -$472K | |||
| – | – | -3,529 | Closed | -$876K | |||
| – | – | -20,898 | Closed | -$2.07M | |||
| – | – | -78,864 | Closed | -$4.09M | |||
| – | – | -48,634 | Closed | -$886K | |||
| – | – | -62,890 | Closed | -$21M | |||
| – | – | -4,656 | Closed | -$333K | |||
| – | – | -12,597 | Closed | -$407K | |||
| – | – | -72,067 | Closed | -$1.84M | |||
| – | – | -24,972 | Closed | -$1.42M | |||
| – | – | -11,282 | Closed | -$1.7M | |||
| – | – | -210,370 | Closed | -$9.44M | |||
| – | – | -49,591 | Closed | -$3.76M | |||
| – | – | -351,907 | Closed | -$4.38M | |||
| – | – | -17,291 | Closed | -$2.24M | |||
| – | – | -41,759 | Closed | -$3.56M | |||
| – | – | -184,696 | Closed | -$1.41M | |||
| – | – | -5,187 | Closed | -$2.35M | |||
| – | – | -15,945 | Closed | -$1.47M | |||
| – | – | -3,565 | Closed | -$342K | |||
| – | – | -19,738 | Closed | -$2.42M | |||
| – | – | -41,432 | Closed | -$1.7M | |||
| – | – | -47,652 | Closed | -$2.2M | |||
| – | – | -212,490 | Closed | -$2.86M | |||
| – | – | -1,306,259 | Closed | -$2.87M |
