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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,278 | Closed | -$424K | |||
| – | – | -307,134 | Closed | -$1.24M | |||
| – | – | -656,074 | Closed | -$2.4M | |||
| – | – | -166,946 | Closed | -$716K | |||
| – | – | -55,101 | Closed | -$1.59M | |||
| – | – | -75,812 | Closed | -$1.41M | |||
| – | – | -2,272 | Closed | -$448K | |||
| – | – | -2,438 | Closed | -$366K | |||
| – | – | -5,718 | Closed | -$887K | |||
| – | – | -6,948 | Closed | -$1.17M | |||
| – | – | -1,335,941 | Closed | -$17.7M | |||
| – | – | -42,509 | Closed | -$349K | |||
| – | – | -104,444 | Closed | -$2.23M | |||
| – | – | -2,863 | Closed | -$542K | |||
| – | – | -4,601 | Closed | -$1.17M | |||
| – | – | -19,691 | Closed | -$102K | |||
| – | – | -9,452 | Closed | -$1.47M | |||
| – | – | -33,397 | Closed | -$663K | |||
| – | – | -5,757 | Closed | -$982K | |||
| – | – | -104,735 | Closed | -$770K | |||
| – | – | -15,329 | Closed | -$370K | |||
| – | – | -12,643 | Closed | -$1.1M | |||
| – | – | -86,002 | Closed | -$4.98M | |||
| – | – | -6,126 | Closed | -$648K | |||
| – | – | -151,734 | Closed | -$4.66M |
