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 | |
|---|---|---|---|---|---|---|---|
| – | – | -55,279 | Closed | -$3.13M | |||
| – | – | -4,283 | Closed | -$671K | |||
| – | – | -10,624 | Closed | -$1.53M | |||
| – | – | -26,088 | Closed | -$2.19M | |||
| – | – | -19,306 | Closed | -$14.9M | |||
| – | – | -3,217 | Closed | -$1.56M | |||
| – | – | -138,394 | Closed | -$1.04M | |||
| – | – | -471,864 | Closed | -$5.33M | |||
| – | – | -83,758 | Closed | -$3.3M | |||
| – | – | -13,179 | Closed | -$1.7M | |||
| – | – | -8,260 | Closed | -$1.94M | |||
| – | – | -72,048 | Closed | -$3.03M | |||
| – | – | -128,274 | Closed | -$14.2M | |||
| – | – | -41,234 | Closed | -$1.25M | |||
| – | – | -26,892 | Closed | -$605K | |||
| – | – | -98,451 | Closed | -$1.53M | |||
| – | – | -72,177 | Closed | -$1.05M | |||
| – | – | -2,497,154 | Closed | -$8.57M | |||
| – | – | -18,118 | Closed | -$1.63M | |||
| – | – | -81,257 | Closed | -$3.64M | |||
| – | – | -5,557 | Closed | -$478K | |||
| – | – | -107,104 | Closed | -$707K | |||
| – | – | -3,046 | Closed | -$445K | |||
| – | – | -218 | Closed | -$259K | |||
| – | – | -76,655 | Closed | -$3.1M |
